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HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD (LU0212851884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.51
-$0.51-1.66% Friday 00:00
Dividend Yield
0.22%
Dividend amount
$0.01
Last ex-date
May 13, 2026
Last pay date
Jun 07, 2026

Summary

HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD (LU0212851884.FUND) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of May 13, 2026 and a payment date of June 07, 2026. The next dividend per share will be $0.07 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD (LU0212851884.FUND) is 0.22%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.01
-86.92%
07 Jun 2026
$0.01
-86.92%
$0.07
-25.23%
07 Jun 2025
$0.07
-25.23%
$0.09
+62.73%
07 Jun 2024
$0.09
+62.73%
$0.05
-40.94%
31 May 2023
$0.05
-40.94%
$0.09
+248.06%
04 Aug 2020
$0.09
+248.06%
$0.03
+12.63%
11 Jul 2019
$0.03
+12.63%
$0.02
-65.53%
07 Jul 2017
$0.02
-65.53%
$0.07
-61.71%
12 Jul 2016
$0.07
-
$0.18
-
08 Jul 2015
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-45.81%
1Y Growth
-86.92%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD pay?▼
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD pays an annual dividend of $0.07 per share, with a dividend yield of 0.22%.
What is the dividend yield of HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD is 0.22%.
When does HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD pay dividends?▼
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD?▼
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD?▼
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD was made on June 07, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD paid a total dividend of $0.07 per share.
In which currency does HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD distributes its dividends in USD.