HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB (LU2495998754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH116.16
-CNH0.59-0.51%Monday 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 | CNH2.27 | - | |
Aug 28, 2026 (Ex Date) | CNH0.33 | -3.11% | |
Jul 31, 2026 (Ex Date) | CNH0.34 | +35.66% | |
Jun 30, 2026 (Ex Date) | CNH0.25 | -0.63% | |
May 22, 2026 (Ex Date) | CNH0.25 | -2.72% | |
Apr 28, 2026 (Ex Date) | CNH0.26 | -5.21% | |
Mar 30, 2026 (Ex Date) | CNH0.28 | -7.83% | |
Feb 27, 2026 (Ex Date) | CNH0.30 | +13.81% | |
Jan 30, 2026 (Ex Date) | CNH0.26 | +17.43% | |
| CNH2.28 | -18.86% | ||
Dec 30, 2025 (Ex Date) | CNH0.22 | +8.37% | |
Nov 26, 2025 (Ex Date) | CNH0.21 | +6.8% | |
Oct 31, 2025 (Ex Date) | CNH0.19 | +7.03% | |
Sep 30, 2025 (Ex Date) | CNH0.18 | +1.03% | |
Aug 29, 2025 (Ex Date) | CNH0.18 | +16.92% | |
Jul 30, 2025 (Ex Date) | CNH0.15 | +10.76% | |
Jun 26, 2025 (Ex Date) | CNH0.14 | -2.05% | |
May 28, 2025 (Ex Date) | CNH0.14 | -19.53% | |
Apr 24, 2025 (Ex Date) | CNH0.17 | -11.02% | |
Mar 27, 2025 (Ex Date) | CNH0.20 | -0.54% | |
Feb 28, 2025 (Ex Date) | CNH0.20 | -33.89% | |
Jan 24, 2025 (Ex Date) | CNH0.30 | -15.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12%
1Y Growth
21.27%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB is CNH2.92 per share.
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 2.52%.
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.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB was CNH0.33 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 August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB in 2025?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXORMB has recorded dividends totaling CNH2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.