HSBC Global Investment Funds - India Fixed Income AM3OAUD USD (LU1819531879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.37
-$0.03-0.66%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 | $0.33 | - | |
Aug 28, 2026 (Ex Date) | $0.04 | -1.09% | |
Jul 31, 2026 (Ex Date) | $0.04 | -0.27% | |
Jun 30, 2026 (Ex Date) | $0.04 | +6.78% | |
May 22, 2026 (Ex Date) | $0.04 | +4.94% | |
Apr 28, 2026 (Ex Date) | $0.04 | +3.24% | |
Mar 30, 2026 (Ex Date) | $0.04 | -3.12% | |
Feb 27, 2026 (Ex Date) | $0.04 | +6.76% | |
Jan 30, 2026 (Ex Date) | $0.04 | -3.12% | |
| $0.48 | -2.55% | ||
Dec 30, 2025 (Ex Date) | $0.04 | +0.86% | |
Nov 26, 2025 (Ex Date) | $0.04 | -0.78% | |
Oct 31, 2025 (Ex Date) | $0.04 | +2.8% | |
Sep 30, 2025 (Ex Date) | $0.04 | -1.42% | |
Aug 29, 2025 (Ex Date) | $0.04 | -2.79% | |
Jul 30, 2025 (Ex Date) | $0.04 | -5.55% | |
Jun 26, 2025 (Ex Date) | $0.04 | -4.93% | |
May 28, 2025 (Ex Date) | $0.04 | -0.06% | |
Apr 24, 2025 (Ex Date) | $0.04 | +1.3% | |
Mar 27, 2025 (Ex Date) | $0.04 | -0.91% | |
Feb 28, 2025 (Ex Date) | $0.04 | +2.32% | |
Jan 24, 2025 (Ex Date) | $0.04 | -4.48% | |
10Y Growth
0%
5Y Growth
-4.8%
3Y Growth
-3.38%
1Y Growth
-11.6%
Community
FAQs
How much dividend does HSBC Global Investment Funds - India Fixed Income AM3OAUD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - India Fixed Income AM3OAUD USD is $0.47 per share.
What is the dividend yield of HSBC Global Investment Funds - India Fixed Income AM3OAUD USD?▼
The current dividend yield of HSBC Global Investment Funds - India Fixed Income AM3OAUD USD is 10.69%.
How safe is the dividend of HSBC Global Investment Funds - India Fixed Income AM3OAUD USD?▼
HSBC Global Investment Funds - India Fixed Income AM3OAUD USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.8%.
What is the dividend of HSBC Global Investment Funds - India Fixed Income AM3OAUD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income AM3OAUD USD was $0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - India Fixed Income AM3OAUD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - India Fixed Income AM3OAUD 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 - India Fixed Income AM3OAUD USD in 2025?▼
HSBC Global Investment Funds - India Fixed Income AM3OAUD USD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.