HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD (LU2545637576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$11.96
+A$0.18+1.53%Friday 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 | A$0.33 | - | |
Aug 28, 2026 (Ex Date) | A$0.04 | -1.61% | |
Jul 31, 2026 (Ex Date) | A$0.05 | -0.12% | |
Jun 30, 2026 (Ex Date) | A$0.05 | +4.96% | |
May 22, 2026 (Ex Date) | A$0.04 | +3.59% | |
Apr 28, 2026 (Ex Date) | A$0.04 | +6.37% | |
Mar 30, 2026 (Ex Date) | A$0.04 | +8.53% | |
Feb 27, 2026 (Ex Date) | A$0.04 | +11.3% | |
Jan 30, 2026 (Ex Date) | A$0.03 | +0.38% | |
| A$0.39 | +20.35% | ||
Dec 30, 2025 (Ex Date) | A$0.03 | +4.4% | |
Nov 26, 2025 (Ex Date) | A$0.03 | +0.84% | |
Oct 31, 2025 (Ex Date) | A$0.03 | +1.87% | |
Sep 30, 2025 (Ex Date) | A$0.03 | -1.05% | |
Aug 29, 2025 (Ex Date) | A$0.03 | -3.01% | |
Jul 30, 2025 (Ex Date) | A$0.03 | -6.73% | |
Jun 26, 2025 (Ex Date) | A$0.03 | -6.95% | |
May 28, 2025 (Ex Date) | A$0.04 | +4.88% | |
Apr 24, 2025 (Ex Date) | A$0.03 | +0.81% | |
Mar 27, 2025 (Ex Date) | A$0.03 | -4.06% | |
Feb 28, 2025 (Ex Date) | A$0.04 | +7.98% | |
Jan 24, 2025 (Ex Date) | A$0.03 | -1.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.83%
1Y Growth
14.35%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD is A$0.44 per share.
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 3.65%.
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.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD was A$0.04 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 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD in 2025?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OAUD has recorded dividends totaling A$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.