HSBC Global Investment Funds - India Fixed Income AM3OAUD USD (LU1819531879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.32
-$0.04-0.92% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -0.74% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | -1.09% | |
31 Jul 2026 | $0.04 | -0.27% | |
30 Jun 2026 | $0.04 | +6.78% | |
22 May 2026 | $0.04 | +4.94% | |
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
-3.27%
3Y Growth
-1.2%
1Y Growth
-5.02%
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 $0.47 per share, with a dividend yield of 10.9%.
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 10.9%.
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 November 02, 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 November 02, 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 3.27%.
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 September 30, 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.