HSBC GIF - Asia Pacific ex Japan Equity High Dividend A (JM5M.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.91
+$0.15+0.55%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 | $0.02 | - | |
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
0%
5Y Growth
-38.09%
3Y Growth
-61.83%
1Y Growth
-94.23%
Community
FAQs
How much dividend does HSBC GIF - Asia Pacific ex Japan Equity High Dividend A pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC GIF - Asia Pacific ex Japan Equity High Dividend A is $0.29 per share.
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 1.04%.
When does HSBC GIF - Asia Pacific ex Japan Equity High Dividend A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC GIF - Asia Pacific ex Japan Equity High Dividend A is estimated for 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 5-year dividend growth of 38.09%.
What is the dividend of HSBC GIF - Asia Pacific ex Japan Equity High Dividend A?▼
The latest recorded dividend from HSBC GIF - Asia Pacific ex Japan Equity High Dividend A was $0.02 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 January 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 February 10, 2026.
What was the dividend of HSBC GIF - Asia Pacific ex Japan Equity High Dividend A in 2025?▼
HSBC GIF - Asia Pacific ex Japan Equity High Dividend A has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.