HSBC Global Investment Funds - RMB Fixed Income AM2RMB (LU2265249321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9.04
+¥0.00+0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.22 | -5.52% | ||
30 Sep 2026 | ¥0.02 | - | |
31 Aug 2026 | ¥0.02 | - | |
30 Jul 2026 | ¥0.02 | - | |
26 Jun 2026 | ¥0.02 | - | |
28 May 2026 | ¥0.02 | - | |
28 Apr 2026 | ¥0.02 | +0.49% | |
30 Mar 2026 | ¥0.02 | -0.93% | |
27 Feb 2026 | ¥0.02 | +0.35% | |
30 Jan 2026 | ¥0.02 | -4.04% | |
| ¥0.24 | -20.61% | ||
30 Dec 2025 | ¥0.02 | -0.42% | |
26 Nov 2025 | ¥0.02 | -0.44% | |
31 Oct 2025 | ¥0.02 | +0.42% | |
30 Sep 2025 | ¥0.02 | -0.57% | |
29 Aug 2025 | ¥0.02 | -0.11% | |
30 Jul 2025 | ¥0.02 | -11.89% | |
26 Jun 2025 | ¥0.02 | +0.26% | |
28 May 2025 | ¥0.02 | +0.48% | |
24 Apr 2025 | ¥0.02 | +0.57% | |
27 Mar 2025 | ¥0.02 | -0.34% | |
28 Feb 2025 | ¥0.02 | -0% | |
10Y Growth
N/A
5Y Growth
-13.31%
3Y Growth
-28.77%
1Y Growth
-43.55%
Community
FAQ
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 September 30, 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 September 30, 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 13.31%.
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 August 31, 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.