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HSBC Global Investment Funds - India Fixed Income AM3OEUR USD (LU1819531952.FUND) Dividend 2026

$7.63
+$0.04+0.55% Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
$0.03
Last ex-date
May 28, 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 May 28, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - India Fixed Income AM3OEUR USD (LU1819531952.FUND) is 4.6%.

Upcoming

28
MAY
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.35
-2.77%
28 May 2026
$0.03
-
24 Apr 2026
$0.03
-
27 Mar 2026
$0.03
-
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%
24 Jan 2025
$0.03
-5.31%
$0.44
+3.83%
30 Dec 2024
$0.03
-4.52%
27 Nov 2024
$0.04
-1.55%
29 Oct 2024
$0.04
+1.85%
10Y Growth
N/A
5Y Growth
-7.54%
3Y Growth
-6.52%
1Y Growth
-2.77%

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 $0.35 per share, with a dividend yield of 4.6%.
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 4.6%.
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 May 28, 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 May 28, 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 paid dividend every year within the last 7 years.
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 April 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer