HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD (0P0001THLH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.11
-$0.91-0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.70 | +86.05% | ||
01 Oct 2026 | $0.52 | - | |
31 Aug 2026 | $0.52 | +0.62% | |
31 Jul 2026 | $0.52 | -0.75% | |
30 Jun 2026 | $0.52 | -0.13% | |
29 May 2026 | $0.52 | +1.28% | |
30 Apr 2026 | $0.51 | +0.78% | |
31 Mar 2026 | $0.51 | -2.71% | |
27 Feb 2026 | $0.52 | +0.9% | |
30 Jan 2026 | $0.52 | +1.19% | |
| $3.06 | +55.18% | ||
31 Dec 2025 | $0.51 | -0.6% | |
28 Nov 2025 | $0.52 | - | |
31 Oct 2025 | $0.51 | -0.18% | |
30 Sep 2025 | $0.51 | +0.67% | |
29 Aug 2025 | $0.51 | +1.27% | |
31 Jul 2025 | $0.50 | - | |
| $1.98 | - | ||
31 Dec 2024 | $1.98 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
101.67%
Community
FAQ
How much dividend does HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD pay?▼
HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD pays an annual dividend of $6.23 per share, with a dividend yield of 6.1%.
What is the dividend yield of HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD?▼
The current dividend yield of HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD is 6.1%.
When does HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD pay dividends?▼
HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD?▼
The next dividend payment from HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD is estimated for October 01, 2026.
How safe is the dividend of HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD?▼
HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD?▼
HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD currently pays a dividend of $0.52 per share.
When did I have to buy the shares of HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD pay the last dividend?▼
The last dividend payment from HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD was made on August 31, 2026.
What was the dividend of HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD in 2025?▼
In 2025, HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD paid a total dividend of $3.06 per share.
In which currency does HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD distribute the dividend?▼
HSBC Collective Investment Trust - HSBC Post Retirement Multi-Asset Fund AMFIXA-USD distributes its dividends in USD.