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Stock Events

HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB (LU1912829493.FUND) Dividend 2026

CNH9.46
-CNH0-0.01% Tuesday 00:00
Dividend Yield
2.45%
Dividend amount
CNH0.02
Last ex-date
May 28, 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 May 28, 2026 and a payment date of N/A. The next dividend per share will be CNH0.02 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Short Duration Bond AM3HRMB (LU1912829493.FUND) is 2.45%.

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
CNH0.23
-5.31%
28 May 2026
CNH0.02
-
24 Apr 2026
CNH0.02
-
27 Mar 2026
CNH0.02
-
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%
24 Jan 2025
CNH0.03
-4.72%
CNH0.3
-8.79%
30 Dec 2024
CNH0.03
+53.84%
27 Nov 2024
CNH0.02
+38.79%
29 Oct 2024
CNH0.02
+4.97%
10Y Growth
N/A
5Y Growth
-10.95%
3Y Growth
-11.37%
1Y Growth
-5.31%

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 2.45%.
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 2.45%.
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 May 28, 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 May 28, 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 paid dividend every year within the last 6 years.
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 April 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer