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HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP (LU2495999059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£113.24
+£1.79+1.6%Tuesday 00:00
Dividend Yield
5.34%
Dividend amount
£0.44
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP (LU2495999059.FUND) dividends are paid monthly. The latest dividend per share was £0.44 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be £0.44 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AMFLXOGBP (LU2495999059.FUND) is 5.34%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£6.12
+17.1%
Nov 2, 2026
£0.44
-
Sep 30, 2026
£0.43
-
Aug 28, 2026
£0.60
-0.94%
Jul 31, 2026
£0.60
+12.89%
Jun 30, 2026
£0.53
-1.35%
May 22, 2026
£0.54
+2.94%
Apr 28, 2026
£0.52
+0.25%
Mar 30, 2026
£0.52
-4.43%
Feb 27, 2026
£0.55
+10.44%
Jan 30, 2026
£0.50
+10.39%
£5.23
-5.95%
Dec 30, 2025
£0.45
+0.73%
Nov 26, 2025
£0.45
+1.9%
Oct 31, 2025
£0.44
+1.38%
Sep 30, 2025
£0.43
+0.19%
Aug 29, 2025
£0.43
-0.37%
Jul 30, 2025
£0.43
+0.27%
Jun 26, 2025
£0.43
-0.48%
May 28, 2025
£0.43
-3.08%
Apr 24, 2025
£0.45
+1.89%
Mar 27, 2025
£0.44
+2.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.63%
1Y Growth
13.01%

Community

FAQs

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 £6.05 per share, with a dividend yield of 5.34%.
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 5.34%.
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 November 2, 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 November 2, 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 £0.43 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?▼
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.