HSBC Global Investment Funds - India Fixed Income AM3ORMB USD (LU1865935297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9360
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -4.39% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | -2.05% | |
31 Jul 2026 | $0.03 | +4.52% | |
30 Jun 2026 | $0.03 | +5.05% | |
22 May 2026 | $0.02 | +4.98% | |
28 Apr 2026 | $0.02 | -3.21% | |
30 Mar 2026 | $0.02 | -8% | |
27 Feb 2026 | $0.03 | +4.39% | |
30 Jan 2026 | $0.03 | -3.25% | |
| $0.32 | -10.36% | ||
30 Dec 2025 | $0.03 | +2% | |
26 Nov 2025 | $0.03 | +2.6% | |
31 Oct 2025 | $0.02 | +4.43% | |
30 Sep 2025 | $0.02 | -0.14% | |
29 Aug 2025 | $0.02 | +0.15% | |
30 Jul 2025 | $0.02 | -0.96% | |
26 Jun 2025 | $0.02 | -3.44% | |
28 May 2025 | $0.03 | -8.78% | |
24 Apr 2025 | $0.03 | -4.42% | |
27 Mar 2025 | $0.03 | +0.46% | |
28 Feb 2025 | $0.03 | -20.78% | |
10Y Growth
N/A
5Y Growth
-18.31%
3Y Growth
-8.85%
1Y Growth
-7.56%
Community
FAQ
How much dividend does HSBC Global Investment Funds - India Fixed Income AM3ORMB USD pay?▼
HSBC Global Investment Funds - India Fixed Income AM3ORMB USD pays an annual dividend of $0.30 per share, with a dividend yield of 32.26%.
What is the dividend yield of HSBC Global Investment Funds - India Fixed Income AM3ORMB USD?▼
The current dividend yield of HSBC Global Investment Funds - India Fixed Income AM3ORMB USD is 32.26%.
When does HSBC Global Investment Funds - India Fixed Income AM3ORMB USD pay dividends?▼
HSBC Global Investment Funds - India Fixed Income AM3ORMB 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 AM3ORMB USD?▼
The next dividend payment from HSBC Global Investment Funds - India Fixed Income AM3ORMB USD is estimated for November 02, 2026.
How safe is the dividend of HSBC Global Investment Funds - India Fixed Income AM3ORMB USD?▼
HSBC Global Investment Funds - India Fixed Income AM3ORMB USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.31%.
What is the dividend of HSBC Global Investment Funds - India Fixed Income AM3ORMB USD?▼
HSBC Global Investment Funds - India Fixed Income AM3ORMB USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - India Fixed Income AM3ORMB USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - India Fixed Income AM3ORMB 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 AM3ORMB USD in 2025?▼
In 2025, HSBC Global Investment Funds - India Fixed Income AM3ORMB USD paid a total dividend of $0.32 per share.
In which currency does HSBC Global Investment Funds - India Fixed Income AM3ORMB USD distribute the dividend?▼
HSBC Global Investment Funds - India Fixed Income AM3ORMB USD distributes its dividends in USD.