HSBC Global Investment Funds - RMB Fixed Income AM2RMB (LU2265249321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8.95
-¥0.02-0.23%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 | ¥0.20 | - | |
Oct 23, 2026 (Ex Date) | ¥0.02 | -0.61% | |
Sep 30, 2026 (Ex Date) | ¥0.02 | -0.27% | |
Aug 28, 2026 (Ex Date) | ¥0.02 | +0.39% | |
Jul 31, 2026 (Ex Date) | ¥0.02 | +36.28% | |
Jun 30, 2026 (Ex Date) | ¥0.02 | +0.1% | |
May 22, 2026 (Ex Date) | ¥0.02 | +0.06% | |
Apr 28, 2026 (Ex Date) | ¥0.02 | +0.49% | |
Mar 30, 2026 (Ex Date) | ¥0.02 | -0.93% | |
Feb 27, 2026 (Ex Date) | ¥0.02 | +0.35% | |
Jan 30, 2026 (Ex Date) | ¥0.02 | -4.04% | |
| ¥0.24 | -20.61% | ||
Dec 30, 2025 (Ex Date) | ¥0.02 | -0.42% | |
Nov 26, 2025 (Ex Date) | ¥0.02 | -0.44% | |
Oct 31, 2025 (Ex Date) | ¥0.02 | +0.42% | |
Sep 30, 2025 (Ex Date) | ¥0.02 | -0.57% | |
Aug 29, 2025 (Ex Date) | ¥0.02 | -0.11% | |
Jul 30, 2025 (Ex Date) | ¥0.02 | -11.89% | |
Jun 26, 2025 (Ex Date) | ¥0.02 | +0.26% | |
May 28, 2025 (Ex Date) | ¥0.02 | +0.48% | |
Apr 24, 2025 (Ex Date) | ¥0.02 | +0.57% | |
Mar 27, 2025 (Ex Date) | ¥0.02 | -0.34% | |
10Y Growth
0%
5Y Growth
-6.74%
3Y Growth
-15.91%
1Y Growth
-6.93%
Community
FAQs
How much dividend does HSBC Global Investment Funds - RMB Fixed Income AM2RMB pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - RMB Fixed Income AM2RMB is ¥0.23 per share.
What is the dividend yield of HSBC Global Investment Funds - RMB Fixed Income AM2RMB?▼
The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income AM2RMB is 2.59%.
How safe is the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2RMB?▼
HSBC Global Investment Funds - RMB Fixed Income AM2RMB has paid a dividend for 4 consecutive years, with 5-year dividend growth of 6.74%.
What is the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2RMB?▼
The latest recorded dividend from HSBC Global Investment Funds - RMB Fixed Income AM2RMB was ¥0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - RMB Fixed Income AM2RMB to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - RMB Fixed Income AM2RMB, you needed to own the shares before the ex-dividend date of October 23, 2026.
What was the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2RMB in 2025?▼
HSBC Global Investment Funds - RMB Fixed Income AM2RMB has recorded dividends totaling ¥0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.