HSBC GIF Global Infrastructure Equity AMFLX (LU2495998598)
130.12
+1.97
(+1.54%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.6187 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.6847 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.6852 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.5971 |
| May 22, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.6094 |
| Apr 28, 2026 | Apr 27, 2026 | May 08, 2026 | -- | Non-qualified | 0.5969 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.6010 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.6172 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.5710 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.5165 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.5112 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5195 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5237 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5259 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.5098 |
| Jun 26, 2025 | -- | -- | -- | Non-qualified | 0.5076 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.5024 |
| Apr 24, 2025 | -- | -- | -- | Non-qualified | 0.4972 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.4856 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4693 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.4698 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.5310 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.5652 |
| Oct 29, 2024 | -- | -- | -- | Non-qualified | 0.5627 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.5708 |