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HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD (LU2545637220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$12.09
-HK$0.06-0.49%Monday 00:00
Dividend Yield
3.75%
Dividend amount
HK$0.04
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD (LU2545637220.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 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 AM2HKD (LU2545637220.FUND) is 3.75%.

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
HK$0.46
+0.51%
Nov 2, 2026
HK$0.04
-
Sep 30, 2026
HK$0.04
-
Aug 31, 2026
HK$0.04
-
Jul 30, 2026
HK$0.04
-
Jun 26, 2026
HK$0.04
-
May 28, 2026
HK$0.04
-
Apr 28, 2026
HK$0.04
-0.47%
Mar 30, 2026
HK$0.04
+4.55%
Feb 27, 2026
HK$0.04
+0.78%
Jan 30, 2026
HK$0.04
+0.16%
HK$0.45
+4.37%
Dec 30, 2025
HK$0.04
-0.07%
Nov 26, 2025
HK$0.04
-1.09%
Oct 31, 2025
HK$0.04
-2.13%
Sep 30, 2025
HK$0.04
-0.24%
Aug 29, 2025
HK$0.04
-2.65%
Jul 30, 2025
HK$0.04
-1.82%
Jun 26, 2025
HK$0.04
-0.62%
May 28, 2025
HK$0.04
+5.08%
Apr 24, 2025
HK$0.04
+1.85%
Mar 27, 2025
HK$0.04
+1.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.16%
1Y Growth
-42.52%

Community

FAQs

How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD pay?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD pays an annual dividend of HK$0.45 per share, with a dividend yield of 3.75%.
What is the dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD?▼
The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD is 3.75%.
When does HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD pay dividends?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD 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 AM2HKD?▼
The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD is estimated for November 2, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD, 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 AM2HKD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD paid a total dividend of HK$0.45 per share.
In which currency does HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD distribute the dividend?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD distributes its dividends in HKD.