HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD (0P0001PVWJ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$122.79
+HK$0.35+0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$3.30 | +90.7% | ||
31 Aug 2026 | HK$0.28 | - | |
29 Jul 2026 | HK$0.28 | - | |
29 Jun 2026 | HK$0.28 | - | |
29 May 2026 | HK$0.28 | +2.39% | |
30 Apr 2026 | HK$0.27 | +0.07% | |
31 Mar 2026 | HK$0.27 | -0.33% | |
27 Feb 2026 | HK$0.27 | +4.88% | |
30 Jan 2026 | HK$0.26 | -12.1% | |
| HK$1.73 | -52.95% | ||
30 Dec 2025 | HK$0.30 | +0.1% | |
28 Nov 2025 | HK$0.30 | +1.86% | |
31 Oct 2025 | HK$0.29 | +1.01% | |
30 Sep 2025 | HK$0.29 | +1.48% | |
29 Aug 2025 | HK$0.28 | +0.64% | |
31 Jul 2025 | HK$0.28 | - | |
| HK$3.68 | +6.97% | ||
31 Dec 2024 | HK$3.68 | +6.97% | |
| HK$3.44 | - | ||
29 Dec 2023 | HK$3.44 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.88%
1Y Growth
87.7%
Community
FAQ
How much dividend does HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD pay?▼
HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD pays an annual dividend of HK$3.07 per share, with a dividend yield of 2.5%.
What is the dividend yield of HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD?▼
The current dividend yield of HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD is 2.5%.
When does HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD pay dividends?▼
HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD?▼
The next dividend payment from HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD is estimated for August 31, 2026.
How safe is the dividend of HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD?▼
HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD?▼
HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD currently pays a dividend of HK$0.28 per share.
When did I have to buy the shares of HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD to receive the previous dividend?▼
To receive the previous dividend from HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD pay the last dividend?▼
The last dividend payment from HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD was made on July 29, 2026.
What was the dividend of HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD in 2025?▼
In 2025, HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD paid a total dividend of HK$1.73 per share.
In which currency does HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD distribute the dividend?▼
HSBC Collective Investment Trust - HSBC Global Diversified Real Return Fund AMFLX-HKD distributes its dividends in HKD.