HSBC Global Investment Funds - India Fixed Income AM3OEUR USD (LU1819531952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.02
+$0.01+0.09%Wednesday 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 | $0.24 | - | |
Aug 28, 2026 (Ex Date) | $0.03 | -1.11% | |
Jul 31, 2026 (Ex Date) | $0.03 | +2.84% | |
Jun 30, 2026 (Ex Date) | $0.03 | +6.58% | |
May 22, 2026 (Ex Date) | $0.03 | +7.28% | |
Apr 28, 2026 (Ex Date) | $0.03 | -1.53% | |
Mar 30, 2026 (Ex Date) | $0.03 | -5.15% | |
Feb 27, 2026 (Ex Date) | $0.03 | +8.74% | |
Jan 30, 2026 (Ex Date) | $0.03 | -3.21% | |
| $0.36 | -19.07% | ||
Dec 30, 2025 (Ex Date) | $0.03 | -2.42% | |
Nov 26, 2025 (Ex Date) | $0.03 | +2.53% | |
Oct 31, 2025 (Ex Date) | $0.03 | +3.44% | |
Sep 30, 2025 (Ex Date) | $0.03 | +0.8% | |
Aug 29, 2025 (Ex Date) | $0.03 | -2.55% | |
Jul 30, 2025 (Ex Date) | $0.03 | -6.06% | |
Jun 26, 2025 (Ex Date) | $0.03 | -5.5% | |
May 28, 2025 (Ex Date) | $0.03 | -4.71% | |
Apr 24, 2025 (Ex Date) | $0.03 | -0.96% | |
Mar 27, 2025 (Ex Date) | $0.03 | -1.13% | |
Feb 28, 2025 (Ex Date) | $0.03 | -0.05% | |
Jan 24, 2025 (Ex Date) | $0.03 | -5.31% | |
10Y Growth
0%
5Y Growth
-8.85%
3Y Growth
-7.12%
1Y Growth
-15.91%
Community
FAQs
How much dividend does HSBC Global Investment Funds - India Fixed Income AM3OEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - India Fixed Income AM3OEUR USD is $0.34 per share.
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 4.86%.
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 5-year dividend growth of 8.85%.
What is the dividend of HSBC Global Investment Funds - India Fixed Income AM3OEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income AM3OEUR USD was $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 August 28, 2026.
What was the dividend of HSBC Global Investment Funds - India Fixed Income AM3OEUR USD in 2025?▼
HSBC Global Investment Funds - India Fixed Income AM3OEUR USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.