HSBC Global Investment Funds - India Fixed Income AM3ORMB USD (LU1865935297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9390
+$0.00+0.32%Friday 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 | $0.23 | - | |
Sep 30, 2026 (Ex Date) | $0.03 | -2.03% | |
Aug 28, 2026 (Ex Date) | $0.03 | -2.05% | |
Jul 31, 2026 (Ex Date) | $0.03 | +4.52% | |
Jun 30, 2026 (Ex Date) | $0.03 | +5.05% | |
May 22, 2026 (Ex Date) | $0.02 | +4.98% | |
Apr 28, 2026 (Ex Date) | $0.02 | -3.21% | |
Mar 30, 2026 (Ex Date) | $0.02 | -8% | |
Feb 27, 2026 (Ex Date) | $0.03 | +4.39% | |
Jan 30, 2026 (Ex Date) | $0.03 | -3.25% | |
| $0.32 | -10.36% | ||
Dec 30, 2025 (Ex Date) | $0.03 | +2% | |
Nov 26, 2025 (Ex Date) | $0.03 | +2.6% | |
Oct 31, 2025 (Ex Date) | $0.02 | +4.43% | |
Sep 30, 2025 (Ex Date) | $0.02 | -0.14% | |
Aug 29, 2025 (Ex Date) | $0.02 | +0.15% | |
Jul 30, 2025 (Ex Date) | $0.02 | -0.96% | |
Jun 26, 2025 (Ex Date) | $0.02 | -3.44% | |
May 28, 2025 (Ex Date) | $0.03 | -8.78% | |
Apr 24, 2025 (Ex Date) | $0.03 | -4.42% | |
Mar 27, 2025 (Ex Date) | $0.03 | +0.46% | |
Feb 28, 2025 (Ex Date) | $0.03 | -20.78% | |
10Y Growth
0%
5Y Growth
-18.27%
3Y Growth
-7.66%
1Y Growth
-7.41%
Community
FAQs
How much dividend does HSBC Global Investment Funds - India Fixed Income AM3ORMB USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - India Fixed Income AM3ORMB USD is $0.31 per share.
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 32.65%.
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 5-year dividend growth of 18.27%.
What is the dividend of HSBC Global Investment Funds - India Fixed Income AM3ORMB USD?▼
The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income AM3ORMB USD was $0.03 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?▼
HSBC Global Investment Funds - India Fixed Income AM3ORMB USD has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.