HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD (LU1802242203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0990
-$0.01-0.63%Thursday 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 | $0.16 | - | |
Aug 28, 2026 (Ex Date) | $0.02 | +0.36% | |
Jul 31, 2026 (Ex Date) | $0.02 | +9.68% | |
Jun 30, 2026 (Ex Date) | $0.02 | +2.86% | |
May 22, 2026 (Ex Date) | $0.02 | -4.61% | |
Apr 28, 2026 (Ex Date) | $0.02 | -0.86% | |
Mar 30, 2026 (Ex Date) | $0.02 | -10.26% | |
Feb 27, 2026 (Ex Date) | $0.02 | +5.98% | |
Jan 30, 2026 (Ex Date) | $0.02 | -16.51% | |
| $0.25 | -7.88% | ||
Dec 30, 2025 (Ex Date) | $0.02 | +5.55% | |
Nov 26, 2025 (Ex Date) | $0.02 | +3.05% | |
Oct 31, 2025 (Ex Date) | $0.02 | +6.12% | |
Sep 30, 2025 (Ex Date) | $0.02 | +2.09% | |
Aug 29, 2025 (Ex Date) | $0.02 | +3.75% | |
Jul 30, 2025 (Ex Date) | $0.02 | +15.49% | |
Jun 26, 2025 (Ex Date) | $0.02 | +0.21% | |
May 28, 2025 (Ex Date) | $0.02 | -9.32% | |
Apr 24, 2025 (Ex Date) | $0.02 | -9.04% | |
Mar 27, 2025 (Ex Date) | $0.02 | -2.55% | |
Feb 28, 2025 (Ex Date) | $0.02 | -22.39% | |
Jan 24, 2025 (Ex Date) | $0.03 | -11.72% | |
10Y Growth
0%
5Y Growth
-17.35%
3Y Growth
-7.25%
1Y Growth
-10.92%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD is $0.25 per share.
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 22.44%.
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 5-year dividend growth of 17.35%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD was $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?▼
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.