HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD (LU1791438879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.00
-$0.02-0.79% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -42.3% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
30 Jul 2026 | $0.01 | - | |
26 Jun 2026 | $0.00 | - | |
28 May 2026 | $0.01 | - | |
28 Apr 2026 | $0.00 | +58.21% | |
30 Mar 2026 | $0.00 | -45.35% | |
27 Feb 2026 | $0.00 | -8.32% | |
30 Jan 2026 | $0.00 | -7.62% | |
| $0.09 | -3.95% | ||
30 Dec 2025 | $0.00 | +42.64% | |
26 Nov 2025 | $0.00 | +16.2% | |
31 Oct 2025 | $0.00 | -9.31% | |
30 Sep 2025 | $0.00 | -28.87% | |
29 Aug 2025 | $0.00 | -13.34% | |
30 Jul 2025 | $0.01 | +7.8% | |
26 Jun 2025 | $0.00 | -26.57% | |
28 May 2025 | $0.01 | -30.81% | |
24 Apr 2025 | $0.01 | -12.12% | |
27 Mar 2025 | $0.01 | +0.21% | |
28 Feb 2025 | $0.01 | -45.11% | |
10Y Growth
N/A
5Y Growth
-46.14%
3Y Growth
-45.99%
1Y Growth
-71.62%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD pay?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD pays an annual dividend of $0.05 per share, with a dividend yield of 2.44%.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD is 2.44%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD pay dividends?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD?▼
The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.14%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD currently pays a dividend of $0.00 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD paid a total dividend of $0.09 per share.
In which currency does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD distribute the dividend?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD distributes its dividends in USD.