HSBC Global Investment Funds - Global Infrastructure Equity ZD (LU2449328355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.38
+$0.09+0.69%Friday 00:00
Dividend Yield
2.78%
Dividend amount
$0.37
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

HSBC Global Investment Funds - Global Infrastructure Equity ZD (LU2449328355.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Global Infrastructure Equity ZD was $0.37 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity ZD was made on May 13, 2026. The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity ZD is estimated for May 13, 2027. Estimated next dividend amount: $0.37. The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity ZD is 2.78%.

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.

DateAmountChange
· YTD$0.37
-
May 13, 2026
$0.37
+13.04%
$0.33
+0.49%
May 23, 2025
$0.33
+0.49%
$0.33
+32.89%
May 17, 2024
$0.33
+32.89%
$0.25
+4,364.03%
May 31, 2023
$0.25
+4,364.03%
$0.01
-
Jul 6, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.71%
1Y Growth
13.04%

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FAQs

How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity ZD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Infrastructure Equity ZD is $0.37 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity ZD?▼
The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity ZD is 2.78%.
When does HSBC Global Investment Funds - Global Infrastructure Equity ZD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity ZD is estimated for May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Global Infrastructure Equity ZD?▼
The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity ZD is estimated for May 13, 2027.
How safe is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZD?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZD has raised its dividend for 3 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Infrastructure Equity ZD was $0.37 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Infrastructure Equity ZD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Infrastructure Equity ZD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Global Infrastructure Equity ZD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity ZD was made on May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Global Infrastructure Equity ZD in 2025?▼
HSBC Global Investment Funds - Global Infrastructure Equity ZD has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.