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HSBC Super Core Multi-Asset Fund - NM2TWD (0P0001T2KU.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD10.69
-TWD0.03-0.24% Monday 00:00
Dividend Yield
8.02%
Dividend amount
TWD0.07
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

HSBC Super Core Multi-Asset Fund - NM2TWD (0P0001T2KU.FUND) dividends are paid monthly. The latest dividend per share was TWD0.07 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be TWD0.07 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The current dividend yield of HSBC Super Core Multi-Asset Fund - NM2TWD (0P0001T2KU.FUND) is 8.02%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.84
+156.58%
01 Sep 2026
TWD0.07
-
03 Aug 2026
TWD0.07
-
01 Jul 2026
TWD0.07
-0.26%
01 Jun 2026
TWD0.07
+4.53%
05 May 2026
TWD0.07
+4.09%
01 Apr 2026
TWD0.07
-4.07%
02 Mar 2026
TWD0.07
+2.17%
02 Feb 2026
TWD0.07
+0.99%
02 Jan 2026
TWD0.07
-0.49%
TWD0.33
-3.57%
01 Dec 2025
TWD0.07
+0.09%
03 Nov 2025
TWD0.07
+2.26%
01 Oct 2025
TWD0.07
+1.21%
02 Sep 2025
TWD0.06
+2.79%
01 Aug 2025
TWD0.06
-
TWD0.34
-
02 Dec 2024
TWD0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
150.26%

Community

FAQ

How much dividend does HSBC Super Core Multi-Asset Fund - NM2TWD pay?▼
HSBC Super Core Multi-Asset Fund - NM2TWD pays an annual dividend of TWD0.86 per share, with a dividend yield of 8.02%.
What is the dividend yield of HSBC Super Core Multi-Asset Fund - NM2TWD?▼
The current dividend yield of HSBC Super Core Multi-Asset Fund - NM2TWD is 8.02%.
When does HSBC Super Core Multi-Asset Fund - NM2TWD pay dividends?▼
HSBC Super Core Multi-Asset Fund - NM2TWD pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from HSBC Super Core Multi-Asset Fund - NM2TWD?▼
The next dividend payment from HSBC Super Core Multi-Asset Fund - NM2TWD is estimated for September 01, 2026.
How safe is the dividend of HSBC Super Core Multi-Asset Fund - NM2TWD?▼
HSBC Super Core Multi-Asset Fund - NM2TWD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Super Core Multi-Asset Fund - NM2TWD?▼
HSBC Super Core Multi-Asset Fund - NM2TWD currently pays a dividend of TWD0.07 per share.
When did I have to buy the shares of HSBC Super Core Multi-Asset Fund - NM2TWD to receive the previous dividend?▼
To receive the previous dividend from HSBC Super Core Multi-Asset Fund - NM2TWD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did HSBC Super Core Multi-Asset Fund - NM2TWD pay the last dividend?▼
The last dividend payment from HSBC Super Core Multi-Asset Fund - NM2TWD was made on August 03, 2026.
What was the dividend of HSBC Super Core Multi-Asset Fund - NM2TWD in 2025?▼
In 2025, HSBC Super Core Multi-Asset Fund - NM2TWD paid a total dividend of TWD0.33 per share.
In which currency does HSBC Super Core Multi-Asset Fund - NM2TWD distribute the dividend?▼
HSBC Super Core Multi-Asset Fund - NM2TWD distributes its dividends in TWD.