HSBC Global Investment Funds - RMB Fixed Income AM2HKD (LU2369351080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.84
-HK$0.03-0.3%Wednesday 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 | HK$0.10 | - | |
Jun 30, 2026 (Ex Date) | HK$0.02 | +0.3% | |
May 22, 2026 (Ex Date) | HK$0.02 | +0.45% | |
Apr 28, 2026 (Ex Date) | HK$0.02 | +1.62% | |
Mar 30, 2026 (Ex Date) | HK$0.02 | -1.39% | |
Feb 27, 2026 (Ex Date) | HK$0.02 | +1.74% | |
Jan 30, 2026 (Ex Date) | HK$0.02 | -2.75% | |
| HK$0.21 | -20.6% | ||
Dec 30, 2025 (Ex Date) | HK$0.02 | +0.78% | |
Nov 26, 2025 (Ex Date) | HK$0.02 | -0.37% | |
Oct 31, 2025 (Ex Date) | HK$0.02 | +0.75% | |
Sep 30, 2025 (Ex Date) | HK$0.02 | -0.29% | |
Aug 29, 2025 (Ex Date) | HK$0.02 | -0.77% | |
Jul 30, 2025 (Ex Date) | HK$0.02 | -11.83% | |
Jun 26, 2025 (Ex Date) | HK$0.02 | +0.66% | |
May 28, 2025 (Ex Date) | HK$0.02 | +3.17% | |
Apr 24, 2025 (Ex Date) | HK$0.02 | -0.35% | |
Mar 27, 2025 (Ex Date) | HK$0.02 | -0.45% | |
Feb 28, 2025 (Ex Date) | HK$0.02 | +0.12% | |
Jan 24, 2025 (Ex Date) | HK$0.02 | -9.69% | |
| HK$0.27 | -22% | ||
Dec 30, 2024 (Ex Date) | HK$0.02 | -0.15% | |
Nov 27, 2024 (Ex Date) | HK$0.02 | -1.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-25.34%
1Y Growth
-32.97%
Community
FAQs
How much dividend does HSBC Global Investment Funds - RMB Fixed Income AM2HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - RMB Fixed Income AM2HKD is HK$0.20 per share.
What is the dividend yield of HSBC Global Investment Funds - RMB Fixed Income AM2HKD?▼
The current dividend yield of HSBC Global Investment Funds - RMB Fixed Income AM2HKD is 2.29%.
How safe is the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2HKD?▼
HSBC Global Investment Funds - RMB Fixed Income AM2HKD has paid a dividend for 4 consecutive years.
What is the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2HKD?▼
The latest recorded dividend from HSBC Global Investment Funds - RMB Fixed Income AM2HKD was HK$0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - RMB Fixed Income AM2HKD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - RMB Fixed Income AM2HKD, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of HSBC Global Investment Funds - RMB Fixed Income AM2HKD in 2025?▼
HSBC Global Investment Funds - RMB Fixed Income AM2HKD has recorded dividends totaling HK$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.