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HSBC Global Investment Funds - India Fixed Income AM3OAUD USD (LU1819531879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.60
-$0.01-0.26% Tuesday 00:00
Dividend Yield
10.05%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - India Fixed Income AM3OAUD USD (LU1819531879.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - India Fixed Income AM3OAUD USD (LU1819531879.FUND) is 10.05%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.46
-3.43%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
26 Jun 2026
$0.04
-
28 May 2026
$0.04
-
28 Apr 2026
$0.04
+3.24%
30 Mar 2026
$0.04
-3.12%
27 Feb 2026
$0.04
+6.76%
30 Jan 2026
$0.04
-3.12%
$0.48
-2.55%
30 Dec 2025
$0.04
+0.86%
26 Nov 2025
$0.04
-0.78%
31 Oct 2025
$0.04
+2.8%
30 Sep 2025
$0.04
-1.42%
29 Aug 2025
$0.04
-2.79%
30 Jul 2025
$0.04
-5.55%
26 Jun 2025
$0.04
-4.93%
28 May 2025
$0.04
-0.06%
24 Apr 2025
$0.04
+1.3%
27 Mar 2025
$0.04
-0.91%
28 Feb 2025
$0.04
+2.32%
10Y Growth
N/A
5Y Growth
-11.59%
3Y Growth
-14.96%
1Y Growth
-39.42%

Community

FAQ

How much dividend does HSBC Global Investment Funds - India Fixed Income AM3OAUD USD pay?▼
HSBC Global Investment Funds - India Fixed Income AM3OAUD USD pays an annual dividend of $0.46 per share, with a dividend yield of 10.05%.
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 10.05%.
When does HSBC Global Investment Funds - India Fixed Income AM3OAUD USD pay dividends?▼
HSBC Global Investment Funds - India Fixed Income AM3OAUD USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - India Fixed Income AM3OAUD USD?▼
The next dividend payment from HSBC Global Investment Funds - India Fixed Income AM3OAUD USD is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.59%.
What is the dividend of HSBC Global Investment Funds - India Fixed Income AM3OAUD USD?▼
HSBC Global Investment Funds - India Fixed Income AM3OAUD USD currently pays a dividend of $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 31, 2026.
What was the dividend of HSBC Global Investment Funds - India Fixed Income AM3OAUD USD in 2025?▼
In 2025, HSBC Global Investment Funds - India Fixed Income AM3OAUD USD paid a total dividend of $0.48 per share.
In which currency does HSBC Global Investment Funds - India Fixed Income AM3OAUD USD distribute the dividend?▼
HSBC Global Investment Funds - India Fixed Income AM3OAUD USD distributes its dividends in USD.