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HSBC GIF - Global Emerging Markets Equity A (JSGZ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.59
+$0.26+1.06% Friday 00:00
Dividend Yield
0.28%
Dividend amount
$0.00
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC GIF - Global Emerging Markets Equity A (JSGZ.STU) dividends are paid annual. The latest dividend per share was $0.00 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 - Global Emerging Markets Equity A (JSGZ.STU) is 0.28%.

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
$0.00
-93.43%
05 Jun 2026
$0.00
-93.43%
$0.07
-37.33%
13 Jun 2025
$0.07
-37.33%
$0.11
+126.11%
07 Jun 2024
$0.11
+126.11%
$0.05
+525.32%
21 Jun 2023
$0.05
+525.32%
$0.01
-93.08%
05 Aug 2022
$0.01
-93.08%
$0.11
-21.96%
04 Aug 2020
$0.11
-21.96%
$0.15
-
06 Aug 2019
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-54.67%
1Y Growth
-93.43%

Community

FAQ

How much dividend does HSBC GIF - Global Emerging Markets Equity A pay?▼
HSBC GIF - Global Emerging Markets Equity A pays an annual dividend of $0.07 per share, with a dividend yield of 0.28%.
What is the dividend yield of HSBC GIF - Global Emerging Markets Equity A?▼
The current dividend yield of HSBC GIF - Global Emerging Markets Equity A is 0.28%.
When does HSBC GIF - Global Emerging Markets Equity A pay dividends?▼
HSBC GIF - Global Emerging Markets Equity A pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from HSBC GIF - Global Emerging Markets Equity A?▼
The next dividend payment from HSBC GIF - Global Emerging Markets Equity A is estimated for June 11, 2027.
How safe is the dividend of HSBC GIF - Global Emerging Markets Equity A?▼
HSBC GIF - Global Emerging Markets Equity A has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC GIF - Global Emerging Markets Equity A?▼
HSBC GIF - Global Emerging Markets Equity A currently pays a dividend of $0.00 per share.
When did I have to buy the shares of HSBC GIF - Global Emerging Markets Equity A to receive the previous dividend?▼
To receive the previous dividend from HSBC GIF - Global Emerging Markets Equity A, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC GIF - Global Emerging Markets Equity A pay the last dividend?▼
The last dividend payment from HSBC GIF - Global Emerging Markets Equity A was made on June 05, 2026.
What was the dividend of HSBC GIF - Global Emerging Markets Equity A in 2025?▼
In 2025, HSBC GIF - Global Emerging Markets Equity A paid a total dividend of $0.07 per share.
In which currency does HSBC GIF - Global Emerging Markets Equity A distribute the dividend?▼
HSBC GIF - Global Emerging Markets Equity A distributes its dividends in USD.