HSBC Global Investment Funds - Global Equity High Dividend AMFLX (LU2513911730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$131.98
+$1.13+0.86%Wednesday 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 | $5.63 | - | |
Sep 30, 2026 | $0.62 | -4.89% | |
Aug 28, 2026 | $0.65 | +1.9% | |
Jul 31, 2026 | $0.64 | +5.87% | |
Jun 30, 2026 | $0.60 | +2.12% | |
May 22, 2026 | $0.59 | -5.43% | |
Apr 28, 2026 | $0.62 | +4.15% | |
Mar 30, 2026 | $0.60 | -7.64% | |
Feb 27, 2026 | $0.65 | -3.57% | |
Jan 30, 2026 | $0.67 | +4.4% | |
| $4.56 | -41.29% | ||
Dec 30, 2025 | $0.64 | - | |
Nov 26, 2025 | $0.63 | - | |
Oct 31, 2025 | $0.66 | +1.22% | |
Sep 30, 2025 | $0.66 | -1.68% | |
Aug 29, 2025 | $0.67 | -0.22% | |
Jul 30, 2025 | $0.67 | - | |
Jan 24, 2025 (Ex Date) | $0.63 | +5.66% | |
| $7.77 | +88.65% | ||
Dec 30, 2024 (Ex Date) | $0.60 | -3.2% | |
Nov 27, 2024 (Ex Date) | $0.62 | -2.59% | |
Oct 29, 2024 (Ex Date) | $0.63 | -3.49% | |
Sep 27, 2024 (Ex Date) | $0.66 | +0.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
47.94%
1Y Growth
69.37%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Equity High Dividend AMFLX pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Equity High Dividend AMFLX is $6.84 per share.
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 5.19%.
When does HSBC Global Investment Funds - Global Equity High Dividend AMFLX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - Global Equity High Dividend AMFLX is estimated for October 30, 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 30, 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.
What is the dividend of HSBC Global Investment Funds - Global Equity High Dividend AMFLX?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Equity High Dividend AMFLX was $0.62 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 30, 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 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity High Dividend AMFLX in 2025?▼
HSBC Global Investment Funds - Global Equity High Dividend AMFLX has recorded dividends totaling $4.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.