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HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD (LU2545637576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$12.49
-A$0.01-0.1% Friday 00:00
Dividend Yield
3.39%
Dividend amount
A$0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD (LU2545637576.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 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 AM3OAUD (LU2545637576.FUND) is 3.39%.

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
A$0.42
+7.8%
30 Sep 2026
A$0.03
-
31 Aug 2026
A$0.03
-
30 Jul 2026
A$0.03
-
30 Jun 2026
A$0.05
+4.96%
22 May 2026
A$0.04
+3.59%
28 Apr 2026
A$0.04
+6.37%
30 Mar 2026
A$0.04
+8.53%
27 Feb 2026
A$0.04
+11.3%
30 Jan 2026
A$0.03
+0.38%
A$0.39
+20.35%
30 Dec 2025
A$0.03
+4.4%
26 Nov 2025
A$0.03
+0.84%
31 Oct 2025
A$0.03
+1.87%
30 Sep 2025
A$0.03
-1.05%
29 Aug 2025
A$0.03
-3.01%
30 Jul 2025
A$0.03
-6.73%
26 Jun 2025
A$0.03
-6.95%
28 May 2025
A$0.04
+4.88%
24 Apr 2025
A$0.03
+0.81%
27 Mar 2025
A$0.03
-4.06%
28 Feb 2025
A$0.04
+7.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.61%
1Y Growth
-8.38%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD pay?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD pays an annual dividend of A$0.42 per share, with a dividend yield of 3.39%.
What is the dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD?▼
The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD is 3.39%.
When does HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD pay dividends?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD 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 AM3OAUD?▼
The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD 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 AM3OAUD?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD, 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 AM3OAUD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD paid a total dividend of A$0.39 per share.
In which currency does HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD distribute the dividend?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD distributes its dividends in AUD.