HSBC GIF - Asia Pacific ex Japan Equity High Dividend A (JM5M.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.12
+$4.72+16.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -24.76% | ||
07 Aug 2026 | $0.27 | - | |
10 Feb 2026 | $0.02 | -91.69% | |
| $0.38 | +29.64% | ||
08 Aug 2025 | $0.27 | +127.51% | |
05 Feb 2025 | $0.12 | -44.1% | |
| $0.30 | -25.68% | ||
13 Aug 2024 | $0.21 | +142.49% | |
09 Feb 2024 | $0.09 | -65.73% | |
| $0.40 | -18.2% | ||
08 Aug 2023 | $0.25 | +72.61% | |
09 Feb 2023 | $0.15 | -48.16% | |
| $0.49 | +99.96% | ||
05 Aug 2022 | $0.28 | +37.42% | |
09 Feb 2022 | $0.21 | -14.62% | |
| $0.24 | +24.81% | ||
11 Aug 2021 | $0.24 | +7,193.94% | |
09 Feb 2021 | $0.00 | -98.31% | |
| $0.20 | - | ||
11 Aug 2020 | $0.20 | - | |
10Y Growth
N/A
5Y Growth
-38.09%
3Y Growth
-12.29%
1Y Growth
-11.64%
Community
FAQ
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 $0.34 per share, with a dividend yield of 0.98%.
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 0.98%.
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 07, 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.