HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP (LU2545637733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.64
+£0.08+0.65% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | -1.16% | ||
30 Sep 2026 | £0.03 | - | |
31 Aug 2026 | £0.03 | - | |
30 Jul 2026 | £0.04 | - | |
26 Jun 2026 | £0.04 | - | |
22 May 2026 | £0.04 | +0.85% | |
28 Apr 2026 | £0.04 | +0.72% | |
30 Mar 2026 | £0.04 | +1.56% | |
27 Feb 2026 | £0.04 | +3.52% | |
30 Jan 2026 | £0.04 | +0.23% | |
| £0.43 | +6.7% | ||
30 Dec 2025 | £0.04 | -0.73% | |
26 Nov 2025 | £0.04 | +3.76% | |
31 Oct 2025 | £0.03 | +0.79% | |
30 Sep 2025 | £0.03 | +1.16% | |
29 Aug 2025 | £0.03 | -7.41% | |
30 Jul 2025 | £0.04 | -2.27% | |
26 Jun 2025 | £0.04 | -3.6% | |
28 May 2025 | £0.04 | +0.08% | |
24 Apr 2025 | £0.04 | +1.73% | |
27 Mar 2025 | £0.04 | +0.14% | |
28 Feb 2025 | £0.04 | +2.6% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.11%
1Y Growth
-26.88%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP pay?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP pays an annual dividend of £0.43 per share, with a dividend yield of 3.4%.
What is the dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP?▼
The current dividend yield of HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP is 3.4%.
When does HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP pay dividends?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP 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 AM3OGBP?▼
The next dividend payment from HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP 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 AM3OGBP?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP, 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 AM3OGBP in 2025?▼
In 2025, HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP paid a total dividend of £0.43 per share.
In which currency does HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP distribute the dividend?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP distributes its dividends in GBP.