HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP (LU2545637733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.33
-£0.00-0.01%Thursday 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 | £0.34 | - | |
Sep 30, 2026 (Ex Date) | £0.04 | +1.79% | |
Aug 28, 2026 (Ex Date) | £0.04 | -1.35% | |
Jul 31, 2026 (Ex Date) | £0.04 | -0.48% | |
Jun 30, 2026 (Ex Date) | £0.04 | +1.73% | |
May 22, 2026 (Ex Date) | £0.04 | +0.85% | |
Apr 28, 2026 (Ex Date) | £0.04 | +0.72% | |
Mar 30, 2026 (Ex Date) | £0.04 | +1.56% | |
Feb 27, 2026 (Ex Date) | £0.04 | +3.52% | |
Jan 30, 2026 (Ex Date) | £0.04 | +0.23% | |
| £0.43 | +6.7% | ||
Dec 30, 2025 (Ex Date) | £0.04 | -0.73% | |
Nov 26, 2025 (Ex Date) | £0.04 | +3.76% | |
Oct 31, 2025 (Ex Date) | £0.03 | +0.79% | |
Sep 30, 2025 (Ex Date) | £0.03 | +1.16% | |
Aug 29, 2025 (Ex Date) | £0.03 | -7.41% | |
Jul 30, 2025 (Ex Date) | £0.04 | -2.27% | |
Jun 26, 2025 (Ex Date) | £0.04 | -3.6% | |
May 28, 2025 (Ex Date) | £0.04 | +0.08% | |
Apr 24, 2025 (Ex Date) | £0.04 | +1.73% | |
Mar 27, 2025 (Ex Date) | £0.04 | +0.14% | |
Feb 28, 2025 (Ex Date) | £0.04 | +2.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.88%
1Y Growth
-0.08%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP is £0.44 per share.
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 3.57%.
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.
What is the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP was £0.04 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP in 2025?▼
HSBC Global Investment Funds - Global Infrastructure Equity AM3OGBP has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.