HSBC GIF-ASEAN EQUITY A D (JHS5.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.92
-€0.01-0.08%Friday 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 | €0.31 | - | |
Jun 5, 2026 | €0.31 | +54.71% | |
| €0.20 | -2.33% | ||
Jun 13, 2025 | €0.20 | -2.33% | |
| €0.20 | -20.7% | ||
Jun 7, 2024 | €0.20 | -20.7% | |
| €0.26 | +76.84% | ||
Jun 21, 2023 | €0.26 | +76.84% | |
| €0.14 | +226.82% | ||
Aug 5, 2022 | €0.14 | +226.82% | |
| €0.04 | -55.36% | ||
Aug 5, 2021 | €0.04 | -55.36% | |
| €0.10 | +7.48% | ||
Aug 4, 2020 | €0.10 | +7.48% | |
| €0.09 | - | ||
Aug 6, 2019 | €0.09 | - | |
10Y Growth
0%
5Y Growth
47.26%
3Y Growth
6.22%
1Y Growth
54.71%
Community
FAQs
How much dividend does HSBC GIF-ASEAN EQUITY A D pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC GIF-ASEAN EQUITY A D is €0.31 per share.
What is the dividend yield of HSBC GIF-ASEAN EQUITY A D?▼
The current dividend yield of HSBC GIF-ASEAN EQUITY A D is 1.81%.
When does HSBC GIF-ASEAN EQUITY A D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC GIF-ASEAN EQUITY A D is estimated for June 4, 2027.
When is the next dividend from HSBC GIF-ASEAN EQUITY A D?▼
The next dividend payment from HSBC GIF-ASEAN EQUITY A D is estimated for June 4, 2027.
How safe is the dividend of HSBC GIF-ASEAN EQUITY A D?▼
HSBC GIF-ASEAN EQUITY A D has paid a dividend for 6 consecutive years, with 5-year dividend growth of 47.26%.
What is the dividend of HSBC GIF-ASEAN EQUITY A D?▼
The latest recorded dividend from HSBC GIF-ASEAN EQUITY A D was €0.31 per share.
When did I have to buy the shares of HSBC GIF-ASEAN EQUITY A D to receive the previous dividend?▼
To receive the previous dividend from HSBC GIF-ASEAN EQUITY A D, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC GIF-ASEAN EQUITY A D pay the last dividend?▼
The last dividend payment from HSBC GIF-ASEAN EQUITY A D was made on June 5, 2026.
What was the dividend of HSBC GIF-ASEAN EQUITY A D in 2025?▼
HSBC GIF-ASEAN EQUITY A D has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.