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HSBC Global Investment Funds - Chinese Equity ID PLN (LU0149719717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

zł432.89
-zł1.07-0.25%Friday 00:00
Dividend Yield
1.41%
Dividend amount
zł3.06
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC Global Investment Funds - Chinese Equity ID PLN (LU0149719717.FUND) dividends are paid annual. The latest dividend per share was zł3.06 with an ex date of May 13, 2026 and a payment date of June 5, 2026. The next dividend per share will be zł6.08 with an ex date of May 24, 2027 and a payment date of June 11, 2027. The current dividend yield of HSBC Global Investment Funds - Chinese Equity ID PLN (LU0149719717.FUND) is 1.41%.

Upcoming

May 24, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
May 23, 2028
Dividend Ex
Estimated
 
Jun 13, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
zł3.06
-49.68%
Jun 5, 2026
zł3.06
-49.68%
zł6.08
+12.1%
Jun 13, 2025
zł6.08
+12.1%
zł5.43
-27.94%
Jun 7, 2024
zł5.43
-27.94%
zł7.53
+93.71%
Jun 21, 2023
zł7.53
+93.71%
zł3.89
+97.15%
Aug 5, 2022
zł3.89
+97.15%
zł1.97
-57.16%
Aug 4, 2020
zł1.97
-57.16%
zł4.60
-
Aug 6, 2019
zł4.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-25.92%
1Y Growth
-49.68%

Community

FAQs

How much dividend does HSBC Global Investment Funds - Chinese Equity ID PLN pay?▼
HSBC Global Investment Funds - Chinese Equity ID PLN pays an annual dividend of zł6.08 per share, with a dividend yield of 1.41%.
What is the dividend yield of HSBC Global Investment Funds - Chinese Equity ID PLN?▼
The current dividend yield of HSBC Global Investment Funds - Chinese Equity ID PLN is 1.41%.
When does HSBC Global Investment Funds - Chinese Equity ID PLN pay dividends?▼
HSBC Global Investment Funds - Chinese Equity ID PLN pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from HSBC Global Investment Funds - Chinese Equity ID PLN?▼
The next dividend payment from HSBC Global Investment Funds - Chinese Equity ID PLN is estimated for June 11, 2027.
How safe is the dividend of HSBC Global Investment Funds - Chinese Equity ID PLN?▼
HSBC Global Investment Funds - Chinese Equity ID PLN has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Chinese Equity ID PLN?▼
HSBC Global Investment Funds - Chinese Equity ID PLN currently pays a dividend of zł3.06 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Chinese Equity ID PLN to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Chinese Equity ID PLN, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Chinese Equity ID PLN pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Chinese Equity ID PLN was made on June 5, 2026.
What was the dividend of HSBC Global Investment Funds - Chinese Equity ID PLN in 2025?▼
In 2025, HSBC Global Investment Funds - Chinese Equity ID PLN paid a total dividend of zł6.08 per share.
In which currency does HSBC Global Investment Funds - Chinese Equity ID PLN distribute the dividend?▼
HSBC Global Investment Funds - Chinese Equity ID PLN distributes its dividends in PLN.