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HSBC Global Investment Funds - India Fixed Income AM3OEUR USD (LU1819531952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.08
-$0.06-0.84% Monday 00:00
Dividend Yield
4.82%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - India Fixed Income AM3OEUR USD (LU1819531952.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - India Fixed Income AM3OEUR USD (LU1819531952.FUND) is 4.82%.

Upcoming

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
 
30
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.35
-2.58%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-1.11%
31 Jul 2026
$0.03
+2.84%
30 Jun 2026
$0.03
+6.58%
22 May 2026
$0.03
+7.28%
28 Apr 2026
$0.03
-1.53%
30 Mar 2026
$0.03
-5.15%
27 Feb 2026
$0.03
+8.74%
30 Jan 2026
$0.03
-3.21%
$0.36
-19.07%
30 Dec 2025
$0.03
-2.42%
26 Nov 2025
$0.03
+2.53%
31 Oct 2025
$0.03
+3.44%
30 Sep 2025
$0.03
+0.8%
29 Aug 2025
$0.03
-2.55%
30 Jul 2025
$0.03
-6.06%
26 Jun 2025
$0.03
-5.5%
28 May 2025
$0.03
-4.71%
24 Apr 2025
$0.03
-0.96%
27 Mar 2025
$0.03
-1.13%
28 Feb 2025
$0.03
-0.05%
10Y Growth
N/A
5Y Growth
-7.36%
3Y Growth
-4.24%
1Y Growth
-11.08%

Community

FAQ

How much dividend does HSBC Global Investment Funds - India Fixed Income AM3OEUR USD pay?▼
HSBC Global Investment Funds - India Fixed Income AM3OEUR USD pays an annual dividend of $0.34 per share, with a dividend yield of 4.82%.
What is the dividend yield of HSBC Global Investment Funds - India Fixed Income AM3OEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - India Fixed Income AM3OEUR USD is 4.82%.
When does HSBC Global Investment Funds - India Fixed Income AM3OEUR USD pay dividends?▼
HSBC Global Investment Funds - India Fixed Income AM3OEUR 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 AM3OEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - India Fixed Income AM3OEUR USD is estimated for November 02, 2026.
How safe is the dividend of HSBC Global Investment Funds - India Fixed Income AM3OEUR USD?▼
HSBC Global Investment Funds - India Fixed Income AM3OEUR USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.36%.
What is the dividend of HSBC Global Investment Funds - India Fixed Income AM3OEUR USD?▼
HSBC Global Investment Funds - India Fixed Income AM3OEUR USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - India Fixed Income AM3OEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - India Fixed Income AM3OEUR 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 AM3OEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - India Fixed Income AM3OEUR USD paid a total dividend of $0.36 per share.
In which currency does HSBC Global Investment Funds - India Fixed Income AM3OEUR USD distribute the dividend?▼
HSBC Global Investment Funds - India Fixed Income AM3OEUR USD distributes its dividends in USD.