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HSBC Global Investment Funds - RMB Fixed Income AM2RMB (LU2265249321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9.00
-¥0.03-0.29%Wednesday 00:00
Dividend Yield
2.46%
Dividend amount
¥0.02
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - RMB Fixed Income AM2RMB (LU2265249321.FUND) dividends are paid monthly. The latest dividend per share was ¥0.02 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be ¥0.02 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income AM2RMB (LU2265249321.FUND) is 2.46%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.23
-3.76%
Nov 2, 2026
¥0.02
-
Sep 30, 2026
¥0.02
-
Aug 28, 2026
¥0.02
+0.39%
Jul 31, 2026
¥0.02
+36.28%
Jun 30, 2026
¥0.02
+0.1%
May 22, 2026
¥0.02
+0.06%
Apr 28, 2026
¥0.02
+0.49%
Mar 30, 2026
¥0.02
-0.93%
Feb 27, 2026
¥0.02
+0.35%
Jan 30, 2026
¥0.02
-4.04%
¥0.24
-20.61%
Dec 30, 2025
¥0.02
-0.42%
Nov 26, 2025
¥0.02
-0.44%
Oct 31, 2025
¥0.02
+0.42%
Sep 30, 2025
¥0.02
-0.57%
Aug 29, 2025
¥0.02
-0.11%
Jul 30, 2025
¥0.02
-11.89%
Jun 26, 2025
¥0.02
+0.26%
May 28, 2025
¥0.02
+0.48%
Apr 24, 2025
¥0.02
+0.57%
Mar 27, 2025
¥0.02
-0.34%
10Y Growth
N/A
5Y Growth
-8.75%
3Y Growth
-17.07%
1Y Growth
-10.9%

Community

FAQs

How much dividend does HSBC Global Investment Funds - RMB Fixed Income AM2RMB pay?▼
HSBC Global Investment Funds - RMB Fixed Income AM2RMB pays an annual dividend of ¥0.22 per share, with a dividend yield of 2.46%.
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 2.46%.
When does HSBC Global Investment Funds - RMB Fixed Income AM2RMB pay dividends?▼
HSBC Global Investment Funds - RMB Fixed Income AM2RMB pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from HSBC Global Investment Funds - RMB Fixed Income AM2RMB?▼
The next dividend payment from HSBC Global Investment Funds - RMB Fixed Income AM2RMB is estimated for November 2, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.75%.
What is the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2RMB?▼
HSBC Global Investment Funds - RMB Fixed Income AM2RMB currently pays a dividend of ¥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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2RMB in 2025?▼
In 2025, HSBC Global Investment Funds - RMB Fixed Income AM2RMB paid a total dividend of ¥0.24 per share.
In which currency does HSBC Global Investment Funds - RMB Fixed Income AM2RMB distribute the dividend?▼
HSBC Global Investment Funds - RMB Fixed Income AM2RMB distributes its dividends in CNY.