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

€23.70
-€0.29-1.23%Friday 00:00
Dividend Yield
0.28%
Dividend amount
€0.01
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC GIF-ASIA E.J. ADEO (JM5N.F). Dividend Frequency: annual. The latest recorded dividend from HSBC GIF-ASIA E.J. ADEO was €0.01 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC GIF-ASIA E.J. ADEO was made on June 5, 2026. The next dividend payment from HSBC GIF-ASIA E.J. ADEO is estimated for June 11, 2027. Estimated next dividend amount: €0.07. The current dividend yield of HSBC GIF-ASIA E.J. ADEO is 0.28%.

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.

DateAmountChange
· YTD€0.01
-
Jun 5, 2026
€0.01
-86.97%
€0.07
-25.25%
Jun 13, 2025
€0.07
-25.25%
€0.09
+62.62%
Jun 7, 2024
€0.09
+62.62%
€0.05
-
Jun 21, 2023
€0.05
-40.91%
€0.09
+248.11%
Aug 4, 2020
€0.09
+248.11%
€0.03
-
Aug 6, 2019
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-45.9%
1Y Growth
-86.97%

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FAQs

How much dividend does HSBC GIF-ASIA E.J. ADEO pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC GIF-ASIA E.J. ADEO is €0.07 per share.
What is the dividend yield of HSBC GIF-ASIA E.J. ADEO?▼
The current dividend yield of HSBC GIF-ASIA E.J. ADEO is 0.28%.
When does HSBC GIF-ASIA E.J. ADEO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC GIF-ASIA E.J. ADEO is estimated for 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.
What is the dividend of HSBC GIF-ASIA E.J. ADEO?▼
The latest recorded dividend from HSBC GIF-ASIA E.J. ADEO was €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 5, 2026.
What was the dividend of HSBC GIF-ASIA E.J. ADEO in 2025?▼
HSBC GIF-ASIA E.J. ADEO has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.