HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP (LU2495999059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£117.30
+£0.05+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.12 | +17.1% | ||
30 Sep 2026 | £0.43 | - | |
28 Aug 2026 | £0.60 | -0.94% | |
31 Jul 2026 | £0.60 | +12.89% | |
30 Jun 2026 | £0.53 | -1.35% | |
22 May 2026 | £0.54 | +2.94% | |
28 Apr 2026 | £0.52 | +0.25% | |
30 Mar 2026 | £0.52 | -4.43% | |
27 Feb 2026 | £0.55 | +10.44% | |
30 Jan 2026 | £0.50 | +10.39% | |
| £5.23 | -5.95% | ||
30 Dec 2025 | £0.45 | +0.73% | |
26 Nov 2025 | £0.45 | +1.9% | |
31 Oct 2025 | £0.44 | +1.38% | |
30 Sep 2025 | £0.43 | +0.19% | |
29 Aug 2025 | £0.43 | -0.37% | |
30 Jul 2025 | £0.43 | +0.27% | |
26 Jun 2025 | £0.43 | -0.48% | |
28 May 2025 | £0.43 | -3.08% | |
24 Apr 2025 | £0.45 | +1.89% | |
27 Mar 2025 | £0.44 | +2.26% | |
28 Feb 2025 | £0.43 | +1.09% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.6%
1Y Growth
13.01%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP pay?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP pays an annual dividend of £5.96 per share, with a dividend yield of 5.08%.
What is the dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP is 5.08%.
When does HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP pay dividends?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP 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 AMFLXOGBP?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP currently pays a dividend of £0.60 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP, 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 AMFLXOGBP in 2025?▼
In 2025, HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP paid a total dividend of £5.23 per share.
In which currency does HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP distribute the dividend?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP distributes its dividends in GBP.