HSBC Global Investment Funds - Global Equity High Dividend AMFLX (LU2513911730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$129.36
-$1.18-0.91% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.61 | -3.51% | ||
28 Oct 2026 | $0.65 | - | |
28 Sep 2026 | $0.65 | - | |
28 Aug 2026 | $0.65 | +1.9% | |
31 Jul 2026 | $0.64 | +5.87% | |
30 Jun 2026 | $0.60 | +2.12% | |
22 May 2026 | $0.59 | -5.43% | |
28 Apr 2026 | $0.62 | +4.15% | |
30 Mar 2026 | $0.60 | -7.64% | |
27 Feb 2026 | $0.65 | -3.57% | |
30 Jan 2026 | $0.67 | +4.4% | |
| $7.88 | +1.48% | ||
30 Dec 2025 | $0.64 | +1.61% | |
26 Nov 2025 | $0.63 | - | |
31 Oct 2025 | $0.66 | +1.22% | |
30 Sep 2025 | $0.66 | -1.68% | |
29 Aug 2025 | $0.67 | -0.22% | |
30 Jul 2025 | $0.67 | - | |
28 Jun 2025 | $0.67 | - | |
29 May 2025 | $0.67 | - | |
24 Apr 2025 | $0.64 | - | |
27 Mar 2025 | $0.68 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.8%
1Y Growth
55.57%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Equity High Dividend AMFLX pay?▼
HSBC Global Investment Funds - Global Equity High Dividend AMFLX pays an annual dividend of $7.78 per share, with a dividend yield of 6.02%.
What is the dividend yield of HSBC Global Investment Funds - Global Equity High Dividend AMFLX?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity High Dividend AMFLX is 6.02%.
When does HSBC Global Investment Funds - Global Equity High Dividend AMFLX pay dividends?▼
HSBC Global Investment Funds - Global Equity High Dividend AMFLX pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Equity High Dividend AMFLX?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity High Dividend AMFLX is estimated for October 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Equity High Dividend AMFLX?▼
HSBC Global Investment Funds - Global Equity High Dividend AMFLX has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Equity High Dividend AMFLX?▼
HSBC Global Investment Funds - Global Equity High Dividend AMFLX currently pays a dividend of $0.65 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity High Dividend AMFLX to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity High Dividend AMFLX, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did HSBC Global Investment Funds - Global Equity High Dividend AMFLX pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Equity High Dividend AMFLX was made on September 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity High Dividend AMFLX in 2025?▼
In 2025, HSBC Global Investment Funds - Global Equity High Dividend AMFLX paid a total dividend of $7.88 per share.
In which currency does HSBC Global Investment Funds - Global Equity High Dividend AMFLX distribute the dividend?▼
HSBC Global Investment Funds - Global Equity High Dividend AMFLX distributes its dividends in USD.