Stock Events

Stock Events

HSBC GIF - Asia Pacific ex Japan Equity High Dividend A (JM5M.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.80
+$0.16+0.53%Friday 00:00
Dividend Yield
0.97%
Dividend amount
$0.27
Last ex-date
Jul 30, 2026
Last pay date
Aug 7, 2026

Summary

HSBC GIF - Asia Pacific ex Japan Equity High Dividend A (JM5M.STU) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of July 30, 2026 and a payment date of August 7, 2026. The next dividend per share will be $0.02 with an ex date of February 1, 2027 and a payment date of February 10, 2027. The current dividend yield of HSBC GIF - Asia Pacific ex Japan Equity High Dividend A (JM5M.STU) is 0.97%.

Upcoming

Feb 1, 2027
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Feb 10, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-24.76%
Aug 7, 2026
$0.27
-
Feb 10, 2026
$0.02
-91.69%
$0.38
+29.64%
Aug 8, 2025
$0.27
+127.51%
Feb 5, 2025
$0.12
-44.1%
$0.30
-25.68%
Aug 13, 2024
$0.21
+142.49%
Feb 9, 2024
$0.09
-65.73%
$0.40
-18.2%
Aug 8, 2023
$0.25
+72.61%
Feb 9, 2023
$0.15
-48.16%
$0.49
+99.96%
Aug 5, 2022
$0.28
+37.42%
Feb 9, 2022
$0.21
-14.62%
$0.24
+24.81%
Aug 11, 2021
$0.24
+7,193.94%
Feb 9, 2021
$0.00
-98.31%
$0.20
-
Aug 11, 2020
$0.20
-
10Y Growth
N/A
5Y Growth
-38.09%
3Y Growth
-12.29%
1Y Growth
-11.64%

Community

FAQs

How much dividend does HSBC GIF - Asia Pacific ex Japan Equity High Dividend A pay?▼
HSBC GIF - Asia Pacific ex Japan Equity High Dividend A pays an annual dividend of $0.29 per share, with a dividend yield of 0.97%.
What is the dividend yield of HSBC GIF - Asia Pacific ex Japan Equity High Dividend A?▼
The current dividend yield of HSBC GIF - Asia Pacific ex Japan Equity High Dividend A is 0.97%.
When does HSBC GIF - Asia Pacific ex Japan Equity High Dividend A pay dividends?▼
HSBC GIF - Asia Pacific ex Japan Equity High Dividend A pays dividends semi-annual. The next payment is expected on February 10, 2027.
When is the next dividend from HSBC GIF - Asia Pacific ex Japan Equity High Dividend A?▼
The next dividend payment from HSBC GIF - Asia Pacific ex Japan Equity High Dividend A is estimated for February 10, 2027.
How safe is the dividend of HSBC GIF - Asia Pacific ex Japan Equity High Dividend A?▼
HSBC GIF - Asia Pacific ex Japan Equity High Dividend A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.09%.
What is the dividend of HSBC GIF - Asia Pacific ex Japan Equity High Dividend A?▼
HSBC GIF - Asia Pacific ex Japan Equity High Dividend A currently pays a dividend of $0.27 per share.
When did I have to buy the shares of HSBC GIF - Asia Pacific ex Japan Equity High Dividend A to receive the previous dividend?▼
To receive the previous dividend from HSBC GIF - Asia Pacific ex Japan Equity High Dividend A, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did HSBC GIF - Asia Pacific ex Japan Equity High Dividend A pay the last dividend?▼
The last dividend payment from HSBC GIF - Asia Pacific ex Japan Equity High Dividend A was made on August 7, 2026.
What was the dividend of HSBC GIF - Asia Pacific ex Japan Equity High Dividend A in 2025?▼
In 2025, HSBC GIF - Asia Pacific ex Japan Equity High Dividend A paid a total dividend of $0.38 per share.
In which currency does HSBC GIF - Asia Pacific ex Japan Equity High Dividend A distribute the dividend?▼
HSBC GIF - Asia Pacific ex Japan Equity High Dividend A distributes its dividends in USD.