HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD (LU0212851884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.81
-$0.27-0.95%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Jun 7, 2026 | $0.01 | -86.92% | |
| $0.07 | -25.23% | ||
Jun 7, 2025 | $0.07 | -25.23% | |
| $0.09 | +62.73% | ||
Jun 7, 2024 | $0.09 | +62.73% | |
| $0.05 | - | ||
May 31, 2023 (Ex Date) | $0.05 | -40.94% | |
| $0.09 | +248.06% | ||
Aug 4, 2020 | $0.09 | +248.06% | |
| $0.03 | - | ||
Jul 11, 2019 (Ex Date) | $0.03 | +12.63% | |
| $0.02 | -65.53% | ||
Jul 7, 2017 (Ex Date) | $0.02 | -65.53% | |
| $0.07 | -61.71% | ||
Jul 12, 2016 (Ex Date) | $0.07 | - | |
| $0.18 | - | ||
Jul 8, 2015 (Ex Date) | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-45.81%
1Y Growth
-86.92%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD is $0.07 per share.
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 0.24%.
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.
What is the dividend of HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD was $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 7, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD in 2025?▼
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR USD has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.