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

HK$12.70
+HK$0.01+0.06% Friday 00:00
Dividend Yield
3.59%
Dividend amount
HK$0.04
Last ex-date
Sep 30, 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 September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AM2HKD (LU2545637220.FUND) is 3.59%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.46
+0.51%
30 Sep 2026
HK$0.04
-
31 Aug 2026
HK$0.04
-
30 Jul 2026
HK$0.04
-
26 Jun 2026
HK$0.04
-
28 May 2026
HK$0.04
-
28 Apr 2026
HK$0.04
-0.47%
30 Mar 2026
HK$0.04
+4.55%
27 Feb 2026
HK$0.04
+0.78%
30 Jan 2026
HK$0.04
+0.16%
HK$0.45
+4.37%
30 Dec 2025
HK$0.04
-0.07%
26 Nov 2025
HK$0.04
-1.09%
31 Oct 2025
HK$0.04
-2.13%
30 Sep 2025
HK$0.04
-0.24%
29 Aug 2025
HK$0.04
-2.65%
30 Jul 2025
HK$0.04
-1.82%
26 Jun 2025
HK$0.04
-0.62%
28 May 2025
HK$0.04
+5.08%
24 Apr 2025
HK$0.04
+1.85%
27 Mar 2025
HK$0.04
+1.34%
28 Feb 2025
HK$0.04
+1.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.43%
1Y Growth
-34.14%

Community

FAQ

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$0.46 per share, with a dividend yield of 3.59%.
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 3.59%.
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 September 30, 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 September 30, 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 August 31, 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.