HSBC Global Investment Funds - Chinese Equity ADGBP (LU0544977928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.15
-£0.15-0.75% Friday 00:00
Dividend Yield
0.73%
Dividend amount
£0.15
Last ex-date
May 25, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Chinese Equity ADGBP (LU0544977928.FUND) dividends are paid annual. The latest dividend per share was £0.15 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Chinese Equity ADGBP (LU0544977928.FUND) is 0.73%.

Upcoming

Past

DateAmountChange
£0.15
-
25 May 2026
£0.15
-
£0.15
+26.46%
23 May 2025
£0.15
+26.46%
£0.12
-38.52%
17 May 2024
£0.12
-38.52%
£0.19
+204.06%
31 May 2023
£0.19
+204.06%
£0.06
+913.14%
11 Jul 2019
£0.06
+913.14%
£0.01
-91.62%
11 Jul 2018
£0.01
-91.62%
£0.07
-55.88%
07 Jul 2017
£0.07
-55.88%
£0.17
+80.26%
12 Jul 2016
£0.17
-
£0.09
-
08 Jul 2015
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.46%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Chinese Equity ADGBP pay?▼
HSBC Global Investment Funds - Chinese Equity ADGBP pays an annual dividend of £0.15 per share, with a dividend yield of 0.73%.
What is the dividend yield of HSBC Global Investment Funds - Chinese Equity ADGBP?▼
The current dividend yield of HSBC Global Investment Funds - Chinese Equity ADGBP is 0.73%.
When does HSBC Global Investment Funds - Chinese Equity ADGBP pay dividends?▼
HSBC Global Investment Funds - Chinese Equity ADGBP pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Chinese Equity ADGBP?▼
The next dividend payment from HSBC Global Investment Funds - Chinese Equity ADGBP is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Chinese Equity ADGBP?▼
HSBC Global Investment Funds - Chinese Equity ADGBP 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 ADGBP?▼
HSBC Global Investment Funds - Chinese Equity ADGBP currently pays a dividend of £0.15 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Chinese Equity ADGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Chinese Equity ADGBP, you needed to own the shares before the ex-dividend date of May 25, 2026.
What was the dividend of HSBC Global Investment Funds - Chinese Equity ADGBP in 2025?▼
In 2025, HSBC Global Investment Funds - Chinese Equity ADGBP paid a total dividend of £0.15 per share.
In which currency does HSBC Global Investment Funds - Chinese Equity ADGBP distribute the dividend?▼
HSBC Global Investment Funds - Chinese Equity ADGBP distributes its dividends in GBP.