HSBC GIF-ASIA E.J. ADEO (JM5N.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.96
-€0.08-0.31% Friday 00:00
Dividend Yield
0.25%
Dividend amount
€0.01
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC GIF-ASIA E.J. ADEO (JM5N.F) dividends are paid annual. The latest dividend per share was €0.01 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be €0.07 with an ex date of May 24, 2027 and a payment date of June 11, 2027. The current dividend yield of HSBC GIF-ASIA E.J. ADEO (JM5N.F) is 0.25%.

Upcoming

Past

DateAmountChange
€0.01
-86.97%
05 Jun 2026
€0.01
-86.97%
€0.07
-25.25%
13 Jun 2025
€0.07
-25.25%
€0.09
+62.62%
07 Jun 2024
€0.09
+62.62%
€0.05
-40.91%
21 Jun 2023
€0.05
-40.91%
€0.09
+248.11%
04 Aug 2020
€0.09
+248.11%
€0.03
-
06 Aug 2019
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-45.9%
1Y Growth
-86.97%

Community

FAQ

How much dividend does HSBC GIF-ASIA E.J. ADEO pay?
HSBC GIF-ASIA E.J. ADEO pays an annual dividend of €0.07 per share, with a dividend yield of 0.25%.
What is the dividend yield of HSBC GIF-ASIA E.J. ADEO?
The current dividend yield of HSBC GIF-ASIA E.J. ADEO is 0.25%.
When does HSBC GIF-ASIA E.J. ADEO pay dividends?
HSBC GIF-ASIA E.J. ADEO pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from HSBC GIF-ASIA E.J. ADEO?
The next dividend payment from HSBC GIF-ASIA E.J. ADEO is estimated for June 11, 2027.
How safe is the dividend of HSBC GIF-ASIA E.J. ADEO?
HSBC GIF-ASIA E.J. ADEO has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC GIF-ASIA E.J. ADEO?
HSBC GIF-ASIA E.J. ADEO currently pays a dividend of €0.01 per share.
When did I have to buy the shares of HSBC GIF-ASIA E.J. ADEO to receive the previous dividend?
To receive the previous dividend from HSBC GIF-ASIA E.J. ADEO, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC GIF-ASIA E.J. ADEO pay the last dividend?
The last dividend payment from HSBC GIF-ASIA E.J. ADEO was made on June 05, 2026.
What was the dividend of HSBC GIF-ASIA E.J. ADEO in 2025?
In 2025, HSBC GIF-ASIA E.J. ADEO paid a total dividend of €0.07 per share.
In which currency does HSBC GIF-ASIA E.J. ADEO distribute the dividend?
HSBC GIF-ASIA E.J. ADEO distributes its dividends in EUR.