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HSBC Resource Rich Countries Income Fund AM1TWD (0P0000PRIB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD4.27
-TWD0.01-0.23%Thursday 00:00
Dividend Yield
5.55%
Dividend amount
TWD0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

HSBC Resource Rich Countries Income Fund AM1TWD (0P0000PRIB.FUND). Dividend Frequency: monthly. The latest recorded dividend from HSBC Resource Rich Countries Income Fund AM1TWD was TWD0.02 per share. Last ex-date: October 1, 2026. The last dividend payment from HSBC Resource Rich Countries Income Fund AM1TWD was made on October 1, 2026. The next dividend payment from HSBC Resource Rich Countries Income Fund AM1TWD is estimated for December 1, 2026. Estimated next dividend amount: TWD0.02. The current dividend yield of HSBC Resource Rich Countries Income Fund AM1TWD is 5.55%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDTWD0.19
-
Oct 1, 2026
TWD0.02
+1%
Sep 1, 2026
TWD0.02
+2.04%
Aug 3, 2026
TWD0.02
+3.48%
Jul 1, 2026
TWD0.02
-0.91%
Jun 2, 2026
TWD0.02
-0.22%
May 4, 2026
TWD0.02
+1.41%
Apr 1, 2026
TWD0.02
-3.48%
Mar 2, 2026
TWD0.02
+0.53%
Feb 2, 2026
TWD0.02
-0.81%
Jan 2, 2026
TWD0.02
-
TWD0.10
-
Dec 1, 2025
TWD0.02
+3.24%
Nov 3, 2025
TWD0.02
-
Oct 1, 2025
TWD0.02
-2.51%
Sep 1, 2025
TWD0.02
-6.17%
Aug 1, 2025
TWD0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
291.95%

Community

FAQs

How much dividend does HSBC Resource Rich Countries Income Fund AM1TWD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Resource Rich Countries Income Fund AM1TWD is TWD0.24 per share.
What is the dividend yield of HSBC Resource Rich Countries Income Fund AM1TWD?▼
The current dividend yield of HSBC Resource Rich Countries Income Fund AM1TWD is 5.55%.
When does HSBC Resource Rich Countries Income Fund AM1TWD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Resource Rich Countries Income Fund AM1TWD is estimated for December 1, 2026.
When is the next dividend from HSBC Resource Rich Countries Income Fund AM1TWD?▼
The next dividend payment from HSBC Resource Rich Countries Income Fund AM1TWD is estimated for December 1, 2026.
What is the dividend of HSBC Resource Rich Countries Income Fund AM1TWD?▼
The latest recorded dividend from HSBC Resource Rich Countries Income Fund AM1TWD was TWD0.02 per share.
When did I have to buy the shares of HSBC Resource Rich Countries Income Fund AM1TWD to receive the previous dividend?▼
To receive the previous dividend from HSBC Resource Rich Countries Income Fund AM1TWD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did HSBC Resource Rich Countries Income Fund AM1TWD pay the last dividend?▼
The last dividend payment from HSBC Resource Rich Countries Income Fund AM1TWD was made on October 1, 2026.
What was the dividend of HSBC Resource Rich Countries Income Fund AM1TWD in 2025?▼
HSBC Resource Rich Countries Income Fund AM1TWD has recorded dividends totaling TWD0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.