HSBC GIF-A.PA.E.JP.EQ.A S (JM5M.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€29.17
-€0.07-0.23% Monday 00:00
Dividend Yield
0.86%
Dividend amount
€0.23
Last ex-date
Jul 30, 2026
Last pay date
Aug 07, 2026

Summary

HSBC GIF-A.PA.E.JP.EQ.A S (JM5M.F) dividends are paid semi-annual. The latest dividend per share was €0.23 with an ex date of July 30, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.02 with an ex date of February 01, 2027 and a payment date of February 10, 2027. The current dividend yield of HSBC GIF-A.PA.E.JP.EQ.A S (JM5M.F) is 0.86%.

Upcoming

Past

DateAmountChange
€0.25
-26.94%
07 Aug 2026
€0.23
-
10 Feb 2026
€0.02
-91.99%
€0.35
+26.08%
08 Aug 2025
€0.23
+109.01%
05 Feb 2025
€0.11
-42.34%
€0.27
-24.88%
13 Aug 2024
€0.19
+142.05%
09 Feb 2024
€0.08
-65.18%
€0.36
-20.83%
08 Aug 2023
€0.23
+70.76%
09 Feb 2023
€0.13
-51.28%
€0.46
+124.29%
05 Aug 2022
€0.28
+50.09%
09 Feb 2022
€0.18
-9.11%
€0.21
+25.06%
11 Aug 2021
€0.20
+7,349.96%
09 Feb 2021
€0.00
-98.34%
€0.16
-
11 Aug 2020
€0.16
-
10Y Growth
N/A
5Y Growth
-38.07%
3Y Growth
-15.02%
1Y Growth
-17.44%

Community

FAQ

How much dividend does HSBC GIF-A.PA.E.JP.EQ.A S pay?
HSBC GIF-A.PA.E.JP.EQ.A S pays an annual dividend of €0.25 per share, with a dividend yield of 0.86%.
What is the dividend yield of HSBC GIF-A.PA.E.JP.EQ.A S?
The current dividend yield of HSBC GIF-A.PA.E.JP.EQ.A S is 0.86%.
When does HSBC GIF-A.PA.E.JP.EQ.A S pay dividends?
HSBC GIF-A.PA.E.JP.EQ.A S pays dividends semi-annual. The next payment is expected on February 10, 2027.
When is the next dividend from HSBC GIF-A.PA.E.JP.EQ.A S?
The next dividend payment from HSBC GIF-A.PA.E.JP.EQ.A S is estimated for February 10, 2027.
How safe is the dividend of HSBC GIF-A.PA.E.JP.EQ.A S?
HSBC GIF-A.PA.E.JP.EQ.A S has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.07%.
What is the dividend of HSBC GIF-A.PA.E.JP.EQ.A S?
HSBC GIF-A.PA.E.JP.EQ.A S currently pays a dividend of €0.23 per share.
When did I have to buy the shares of HSBC GIF-A.PA.E.JP.EQ.A S to receive the previous dividend?
To receive the previous dividend from HSBC GIF-A.PA.E.JP.EQ.A S, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did HSBC GIF-A.PA.E.JP.EQ.A S pay the last dividend?
The last dividend payment from HSBC GIF-A.PA.E.JP.EQ.A S was made on August 07, 2026.
What was the dividend of HSBC GIF-A.PA.E.JP.EQ.A S in 2025?
In 2025, HSBC GIF-A.PA.E.JP.EQ.A S paid a total dividend of €0.35 per share.
In which currency does HSBC GIF-A.PA.E.JP.EQ.A S distribute the dividend?
HSBC GIF-A.PA.E.JP.EQ.A S distributes its dividends in EUR.