HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD (LU1791438879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.8230
-$0.01-0.71%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Apr 28, 2026 (Ex Date) | $0.00 | +58.21% | |
Mar 30, 2026 (Ex Date) | $0.00 | -45.35% | |
Feb 27, 2026 (Ex Date) | $0.00 | -8.32% | |
Jan 30, 2026 (Ex Date) | $0.00 | -7.62% | |
| $0.09 | -3.95% | ||
Dec 30, 2025 (Ex Date) | $0.00 | +42.64% | |
Nov 26, 2025 (Ex Date) | $0.00 | +16.2% | |
Oct 31, 2025 (Ex Date) | $0.00 | -9.31% | |
Sep 30, 2025 (Ex Date) | $0.00 | -28.87% | |
Aug 29, 2025 (Ex Date) | $0.00 | -13.34% | |
Jul 30, 2025 (Ex Date) | $0.01 | +7.8% | |
Jun 26, 2025 (Ex Date) | $0.00 | -26.57% | |
May 28, 2025 (Ex Date) | $0.01 | -30.81% | |
Apr 24, 2025 (Ex Date) | $0.01 | -12.12% | |
Mar 27, 2025 (Ex Date) | $0.01 | +0.21% | |
Feb 28, 2025 (Ex Date) | $0.01 | -45.11% | |
Jan 24, 2025 (Ex Date) | $0.02 | -4.85% | |
| $0.09 | -33.12% | ||
Dec 30, 2024 (Ex Date) | $0.02 | +148.81% | |
Nov 27, 2024 (Ex Date) | $0.01 | -21.64% | |
Aug 29, 2024 (Ex Date) | $0.01 | +147.04% | |
Jul 31, 2024 (Ex Date) | $0.00 | -20.28% | |
10Y Growth
0%
5Y Growth
-47.63%
3Y Growth
-45.93%
1Y Growth
-75.58%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD is $0.05 per share.
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 2.7%.
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 5-year dividend growth of 47.63%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD was $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 April 28, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD in 2025?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM3ORMB USD has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.