HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX (LU3293768340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.27
+$1.28+1.32%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 | $4.20 | - | |
Oct 23, 2026 | $0.55 | -7.48% | |
Sep 30, 2026 | $0.59 | -0.24% | |
Aug 28, 2026 | $0.59 | +7.4% | |
Jul 31, 2026 | $0.55 | -14.83% | |
Jun 30, 2026 | $0.65 | +0.22% | |
May 22, 2026 | $0.65 | +2.58% | |
Apr 28, 2026 | $0.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX is $6.55 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX is 6.67%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX is estimated for November 23, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX?▼
The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX is estimated for November 23, 2026.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX was $0.55 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLX was made on October 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.