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HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB (LU2495998754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH111.87
-CNH0.34-0.3% Monday 00:00
Dividend Yield
2.61%
Dividend amount
CNH0.18
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB (LU2495998754.FUND) dividends are paid monthly. The latest dividend per share was CNH0.18 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be CNH0.18 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB (LU2495998754.FUND) is 2.61%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH3.08
+35.03%
30 Sep 2026
CNH0.18
-
28 Aug 2026
CNH0.33
-3.11%
31 Jul 2026
CNH0.34
+35.66%
30 Jun 2026
CNH0.25
-0.63%
22 May 2026
CNH0.25
-2.72%
28 Apr 2026
CNH0.26
-5.21%
30 Mar 2026
CNH0.28
-7.83%
27 Feb 2026
CNH0.30
+13.81%
30 Jan 2026
CNH0.26
+17.43%
CNH2.28
-18.86%
30 Dec 2025
CNH0.22
+8.37%
26 Nov 2025
CNH0.21
+6.8%
31 Oct 2025
CNH0.19
+7.03%
30 Sep 2025
CNH0.18
+1.03%
29 Aug 2025
CNH0.18
+16.92%
30 Jul 2025
CNH0.15
+10.76%
26 Jun 2025
CNH0.14
-2.05%
28 May 2025
CNH0.14
-19.53%
24 Apr 2025
CNH0.17
-11.02%
27 Mar 2025
CNH0.20
-0.54%
28 Feb 2025
CNH0.20
-33.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.28%
1Y Growth
31.44%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB pay?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB pays an annual dividend of CNH2.92 per share, with a dividend yield of 2.61%.
What is the dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB?▼
The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB is 2.61%.
When does HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB pay dividends?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB?▼
The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB is estimated for November 02, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB currently pays a dividend of CNH0.18 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB in 2025?▼
In 2025, HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB paid a total dividend of CNH2.28 per share.
In which currency does HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB distribute the dividend?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB distributes its dividends in CNH.