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HSBC GIF - Hong Kong Equity A (JSGQ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$136.63
+$18.38+15.54% Wednesday 00:00
Dividend Yield
2.12%
Dividend amount
$1.01
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC GIF - Hong Kong Equity A (JSGQ.STU) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be $2.51 with an ex date of May 24, 2027 and a payment date of June 11, 2027. The current dividend yield of HSBC GIF - Hong Kong Equity A (JSGQ.STU) is 2.12%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
13
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
-59.69%
05 Jun 2026
$1.01
-59.69%
$2.51
+45.49%
13 Jun 2025
$2.51
+45.49%
$1.73
+76.19%
07 Jun 2024
$1.73
+76.19%
$0.98
+10,661.54%
21 Jun 2023
$0.98
+10,661.54%
$0.01
-99.05%
05 Aug 2022
$0.01
-99.05%
$0.96
-34.17%
04 Aug 2020
$0.96
-34.17%
$1.46
-
06 Aug 2019
$1.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.09%
1Y Growth
-59.69%

Community

FAQ

How much dividend does HSBC GIF - Hong Kong Equity A pay?▼
HSBC GIF - Hong Kong Equity A pays an annual dividend of $2.90 per share, with a dividend yield of 2.12%.
What is the dividend yield of HSBC GIF - Hong Kong Equity A?▼
The current dividend yield of HSBC GIF - Hong Kong Equity A is 2.12%.
When does HSBC GIF - Hong Kong Equity A pay dividends?▼
HSBC GIF - Hong Kong Equity A pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from HSBC GIF - Hong Kong Equity A?▼
The next dividend payment from HSBC GIF - Hong Kong Equity A is estimated for June 11, 2027.
How safe is the dividend of HSBC GIF - Hong Kong Equity A?▼
HSBC GIF - Hong Kong Equity A has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC GIF - Hong Kong Equity A?▼
HSBC GIF - Hong Kong Equity A currently pays a dividend of $1.01 per share.
When did I have to buy the shares of HSBC GIF - Hong Kong Equity A to receive the previous dividend?▼
To receive the previous dividend from HSBC GIF - Hong Kong Equity A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC GIF - Hong Kong Equity A pay the last dividend?▼
The last dividend payment from HSBC GIF - Hong Kong Equity A was made on June 05, 2026.
What was the dividend of HSBC GIF - Hong Kong Equity A in 2025?▼
In 2025, HSBC GIF - Hong Kong Equity A paid a total dividend of $2.51 per share.
In which currency does HSBC GIF - Hong Kong Equity A distribute the dividend?▼
HSBC GIF - Hong Kong Equity A distributes its dividends in USD.