HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD (LU1802242203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.1510
+$0.01+0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -1.99% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | +0.36% | |
31 Jul 2026 | $0.02 | +9.68% | |
30 Jun 2026 | $0.02 | +2.86% | |
22 May 2026 | $0.02 | -4.61% | |
28 Apr 2026 | $0.02 | -0.86% | |
30 Mar 2026 | $0.02 | -10.26% | |
27 Feb 2026 | $0.02 | +5.98% | |
30 Jan 2026 | $0.02 | -16.51% | |
| $0.25 | -7.88% | ||
30 Dec 2025 | $0.02 | +5.55% | |
26 Nov 2025 | $0.02 | +3.05% | |
31 Oct 2025 | $0.02 | +6.12% | |
30 Sep 2025 | $0.02 | +2.09% | |
29 Aug 2025 | $0.02 | +3.75% | |
30 Jul 2025 | $0.02 | +15.49% | |
26 Jun 2025 | $0.02 | +0.21% | |
28 May 2025 | $0.02 | -9.32% | |
24 Apr 2025 | $0.02 | -9.04% | |
27 Mar 2025 | $0.02 | -2.55% | |
28 Feb 2025 | $0.02 | -22.39% | |
10Y Growth
N/A
5Y Growth
-15.65%
3Y Growth
-5.39%
1Y Growth
-1.22%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD pays an annual dividend of $0.25 per share, with a dividend yield of 21.42%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD is 21.42%.
When does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.65%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD paid a total dividend of $0.25 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD distributes its dividends in USD.