HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP (LU2495999059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£117.37
-£0.00-0%Tuesday 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 | £4.90 | - | |
Sep 30, 2026 (Ex Date) | £0.54 | -9.02% | |
Aug 28, 2026 (Ex Date) | £0.60 | -0.94% | |
Jul 31, 2026 (Ex Date) | £0.60 | +12.89% | |
Jun 30, 2026 (Ex Date) | £0.53 | -1.35% | |
May 22, 2026 (Ex Date) | £0.54 | +2.94% | |
Apr 28, 2026 (Ex Date) | £0.52 | +0.25% | |
Mar 30, 2026 (Ex Date) | £0.52 | -4.43% | |
Feb 27, 2026 (Ex Date) | £0.55 | +10.44% | |
Jan 30, 2026 (Ex Date) | £0.50 | +10.39% | |
| £5.23 | -5.95% | ||
Dec 30, 2025 (Ex Date) | £0.45 | +0.73% | |
Nov 26, 2025 (Ex Date) | £0.45 | +1.9% | |
Oct 31, 2025 (Ex Date) | £0.44 | +1.38% | |
Sep 30, 2025 (Ex Date) | £0.43 | +0.19% | |
Aug 29, 2025 (Ex Date) | £0.43 | -0.37% | |
Jul 30, 2025 (Ex Date) | £0.43 | +0.27% | |
Jun 26, 2025 (Ex Date) | £0.43 | -0.48% | |
May 28, 2025 (Ex Date) | £0.43 | -3.08% | |
Apr 24, 2025 (Ex Date) | £0.45 | +1.89% | |
Mar 27, 2025 (Ex Date) | £0.44 | +2.26% | |
Feb 28, 2025 (Ex Date) | £0.43 | +1.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.19%
1Y Growth
15.88%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP is £6.23 per share.
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 5.31%.
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.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP was £0.54 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP in 2025?▼
HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP has recorded dividends totaling £5.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.