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HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB (LU1912829493.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH9.37
+CNH0.00+0.01% Friday 00:00
Dividend Yield
2.42%
Dividend amount
CNH0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB (LU1912829493.FUND) dividends are paid monthly. The latest dividend per share was CNH0.02 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be CNH0.02 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB (LU1912829493.FUND) is 2.42%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
CNH0.23
-6.55%
30 Sep 2026
CNH0.02
-
31 Aug 2026
CNH0.02
-
30 Jul 2026
CNH0.02
-
26 Jun 2026
CNH0.02
-
28 May 2026
CNH0.02
-
28 Apr 2026
CNH0.02
-4.26%
30 Mar 2026
CNH0.02
-7.04%
27 Feb 2026
CNH0.02
+5.51%
30 Jan 2026
CNH0.02
-5.06%
CNH0.24
-19.38%
30 Dec 2025
CNH0.02
+6.22%
26 Nov 2025
CNH0.02
+6.93%
31 Oct 2025
CNH0.02
+6.94%
30 Sep 2025
CNH0.02
+1.18%
29 Aug 2025
CNH0.02
+5.68%
30 Jul 2025
CNH0.02
-0.71%
26 Jun 2025
CNH0.02
-1.71%
28 May 2025
CNH0.02
-15.22%
24 Apr 2025
CNH0.02
-9.81%
27 Mar 2025
CNH0.02
-3.3%
28 Feb 2025
CNH0.02
-28.12%
10Y Growth
N/A
5Y Growth
-15.92%
3Y Growth
-21.43%
1Y Growth
-36.36%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB pay?▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB pays an annual dividend of CNH0.23 per share, with a dividend yield of 2.42%.
What is the dividend yield of HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB?▼
The current dividend yield of HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB is 2.42%.
When does HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB pay dividends?▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB?▼
The next dividend payment from HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB?▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.92%.
What is the dividend of HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB?▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB currently pays a dividend of CNH0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB in 2025?▼
In 2025, HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB paid a total dividend of CNH0.24 per share.
In which currency does HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB distribute the dividend?▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB distributes its dividends in CNH.