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

zł432.89
+zł2.95+0.69% Wednesday 00:00
Dividend Yield
1.41%
Dividend amount
zł3.06
Last ex-date
May 13, 2026
Last pay date
Jun 05, 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 05, 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

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

Community

FAQ

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 zł6.13 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 05, 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.