HSBC Resource Rich Countries Income Fund NM2USD (0P0001SAO2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.79
-$0.02-0.19%Friday 00:00
Dividend Yield
9.1%
Dividend amount
$0.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

HSBC Resource Rich Countries Income Fund NM2USD (0P0001SAO2.FUND). Dividend Frequency: monthly. The latest recorded dividend from HSBC Resource Rich Countries Income Fund NM2USD was $0.07 per share. Last ex-date: October 1, 2026. The last dividend payment from HSBC Resource Rich Countries Income Fund NM2USD was made on October 1, 2026. The next dividend payment from HSBC Resource Rich Countries Income Fund NM2USD is estimated for December 1, 2026. Estimated next dividend amount: $0.07. The current dividend yield of HSBC Resource Rich Countries Income Fund NM2USD is 9.1%.

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.

DateAmountChange
· YTD$0.70
-
Oct 1, 2026
$0.07
-4.33%
Sep 1, 2026
$0.07
+0.86%
Aug 3, 2026
$0.07
-0.24%
Jul 1, 2026
$0.07
-2.64%
Jun 2, 2026
$0.07
+0.29%
May 4, 2026
$0.07
+2.15%
Apr 1, 2026
$0.07
-5.99%
Mar 2, 2026
$0.07
+0.9%
Feb 2, 2026
$0.07
+2.63%
Jan 2, 2026
$0.07
-
$0.43
-
Dec 1, 2025
$0.07
-0.21%
Nov 3, 2025
$0.07
-0.6%
Oct 1, 2025
$0.07
+0.38%
Sep 1, 2025
$0.07
+1.48%
Aug 1, 2025
$0.07
-2.24%
Jul 1, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
195.81%

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FAQs

How much dividend does HSBC Resource Rich Countries Income Fund NM2USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Resource Rich Countries Income Fund NM2USD is $0.80 per share.
What is the dividend yield of HSBC Resource Rich Countries Income Fund NM2USD?▼
The current dividend yield of HSBC Resource Rich Countries Income Fund NM2USD is 9.1%.
When does HSBC Resource Rich Countries Income Fund NM2USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Resource Rich Countries Income Fund NM2USD is estimated for December 1, 2026.
When is the next dividend from HSBC Resource Rich Countries Income Fund NM2USD?▼
The next dividend payment from HSBC Resource Rich Countries Income Fund NM2USD is estimated for December 1, 2026.
What is the dividend of HSBC Resource Rich Countries Income Fund NM2USD?▼
The latest recorded dividend from HSBC Resource Rich Countries Income Fund NM2USD was $0.07 per share.
When did I have to buy the shares of HSBC Resource Rich Countries Income Fund NM2USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Resource Rich Countries Income Fund NM2USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did HSBC Resource Rich Countries Income Fund NM2USD pay the last dividend?▼
The last dividend payment from HSBC Resource Rich Countries Income Fund NM2USD was made on October 1, 2026.
What was the dividend of HSBC Resource Rich Countries Income Fund NM2USD in 2025?▼
HSBC Resource Rich Countries Income Fund NM2USD has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.