HSBC Global Investment Funds - Turkey Equity AD USD (LU0213961765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.08
-$0.38-0.9% Thursday 00:00
Dividend Yield
1.28%
Dividend amount
$0.52
Last ex-date
May 25, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Turkey Equity AD USD (LU0213961765.FUND) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be $0.52 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Turkey Equity AD USD (LU0213961765.FUND) is 1.28%.

Upcoming

Past

DateAmountChange
$0.52
-
25 May 2026
$0.52
-
$0.52
+94.62%
23 May 2025
$0.52
+94.62%
$0.27
-16.1%
31 May 2023
$0.27
-16.1%
$0.32
+175.41%
06 Jul 2022
$0.32
+175.41%
$0.12
+31.17%
08 Jul 2021
$0.12
+31.17%
$0.09
-52.16%
08 Jul 2020
$0.09
-52.16%
$0.19
-32.64%
11 Jul 2019
$0.19
-32.64%
$0.28
+182.1%
11 Jul 2018
$0.28
+182.1%
$0.10
-19.86%
07 Jul 2017
$0.10
-19.86%
$0.12
+195.75%
12 Jul 2016
$0.12
-
$0.04
-44.41%
03 Jul 2012
$0.04
-44.41%
$0.07
-4.44%
06 Jul 2011
$0.07
-4.44%
$0.08
-80.04%
16 Jul 2010
$0.08
-80.04%
$0.39
-75.03%
17 Jul 2009
$0.39
-75.03%
$1.56
-11.86%
15 Jul 2008
$1.56
-11.86%
$1.77
+149.77%
09 Jul 2007
$1.77
+149.77%
$0.71
-
01 Aug 2006
$0.71
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Turkey Equity AD USD pay?
HSBC Global Investment Funds - Turkey Equity AD USD pays an annual dividend of $0.52 per share, with a dividend yield of 1.28%.
What is the dividend yield of HSBC Global Investment Funds - Turkey Equity AD USD?
The current dividend yield of HSBC Global Investment Funds - Turkey Equity AD USD is 1.28%.
When does HSBC Global Investment Funds - Turkey Equity AD USD pay dividends?
HSBC Global Investment Funds - Turkey Equity AD USD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Turkey Equity AD USD?
The next dividend payment from HSBC Global Investment Funds - Turkey Equity AD USD is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Turkey Equity AD USD?
HSBC Global Investment Funds - Turkey Equity AD USD's dividend profile shows a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Turkey Equity AD USD?
HSBC Global Investment Funds - Turkey Equity AD USD currently pays a dividend of $0.52 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Turkey Equity AD USD to receive the previous dividend?
To receive the previous dividend from HSBC Global Investment Funds - Turkey Equity AD USD, you needed to own the shares before the ex-dividend date of May 25, 2026.
What was the dividend of HSBC Global Investment Funds - Turkey Equity AD USD in 2025?
In 2025, HSBC Global Investment Funds - Turkey Equity AD USD paid a total dividend of $0.52 per share.
In which currency does HSBC Global Investment Funds - Turkey Equity AD USD distribute the dividend?
HSBC Global Investment Funds - Turkey Equity AD USD distributes its dividends in USD.