HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR (LU2545637659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.28
+€0.08+0.64%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 | €0.15 | - | |
Aug 28, 2026 (Ex Date) | €0.02 | -4.62% | |
Jul 31, 2026 (Ex Date) | €0.02 | +9.31% | |
Jun 30, 2026 (Ex Date) | €0.02 | +10.46% | |
May 22, 2026 (Ex Date) | €0.02 | +1.69% | |
Apr 28, 2026 (Ex Date) | €0.02 | +0.25% | |
Mar 30, 2026 (Ex Date) | €0.02 | -2.85% | |
Feb 27, 2026 (Ex Date) | €0.02 | +19.86% | |
Jan 30, 2026 (Ex Date) | €0.02 | +2.51% | |
| €0.20 | -21.42% | ||
Dec 30, 2025 (Ex Date) | €0.01 | -6.51% | |
Nov 26, 2025 (Ex Date) | €0.02 | +14.96% | |
Oct 31, 2025 (Ex Date) | €0.01 | +3.89% | |
Sep 30, 2025 (Ex Date) | €0.01 | +4.05% | |
Aug 29, 2025 (Ex Date) | €0.01 | -4.38% | |
Jul 30, 2025 (Ex Date) | €0.01 | -12.04% | |
Jun 26, 2025 (Ex Date) | €0.02 | -14.75% | |
May 28, 2025 (Ex Date) | €0.02 | -4.38% | |
Apr 24, 2025 (Ex Date) | €0.02 | -6.63% | |
Mar 27, 2025 (Ex Date) | €0.02 | -5.63% | |
Feb 28, 2025 (Ex Date) | €0.02 | +4.99% | |
Jan 24, 2025 (Ex Date) | €0.02 | +2.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.66%
1Y Growth
-10.3%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR is €0.20 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR?▼
The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR is 1.63%.
How safe is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR was €0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR, 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 AM3OEUR in 2025?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OEUR has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.