HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB (LU1912829493.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH9.29
-CNH0.01-0.1%Monday 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 | CNH0.08 | - | |
Apr 28, 2026 (Ex Date) | CNH0.02 | -4.26% | |
Mar 30, 2026 (Ex Date) | CNH0.02 | -7.04% | |
Feb 27, 2026 (Ex Date) | CNH0.02 | +5.51% | |
Jan 30, 2026 (Ex Date) | CNH0.02 | -5.06% | |
| CNH0.24 | -19.38% | ||
Dec 30, 2025 (Ex Date) | CNH0.02 | +6.22% | |
Nov 26, 2025 (Ex Date) | CNH0.02 | +6.93% | |
Oct 31, 2025 (Ex Date) | CNH0.02 | +6.94% | |
Sep 30, 2025 (Ex Date) | CNH0.02 | +1.18% | |
Aug 29, 2025 (Ex Date) | CNH0.02 | +5.68% | |
Jul 30, 2025 (Ex Date) | CNH0.02 | -0.71% | |
Jun 26, 2025 (Ex Date) | CNH0.02 | -1.71% | |
May 28, 2025 (Ex Date) | CNH0.02 | -15.22% | |
Apr 24, 2025 (Ex Date) | CNH0.02 | -9.81% | |
Mar 27, 2025 (Ex Date) | CNH0.02 | -3.3% | |
Feb 28, 2025 (Ex Date) | CNH0.02 | -28.12% | |
Jan 24, 2025 (Ex Date) | CNH0.03 | -4.72% | |
| CNH0.30 | -8.79% | ||
Dec 30, 2024 (Ex Date) | CNH0.03 | +53.84% | |
Nov 27, 2024 (Ex Date) | CNH0.02 | +38.79% | |
Oct 29, 2024 (Ex Date) | CNH0.02 | +4.97% | |
Sep 27, 2024 (Ex Date) | CNH0.01 | -44.99% | |
10Y Growth
0%
5Y Growth
-18.04%
3Y Growth
-23.67%
1Y Growth
-44.04%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB is CNH0.23 per share.
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 2.44%.
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 5-year dividend growth of 18.04%.
What is the dividend of HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB was 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 April 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB in 2025?▼
HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB has recorded dividends totaling CNH0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.