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

£18.65
-£0.09-0.45%Friday 00:00
Dividend Yield
0.79%
Dividend amount
£0.15
Last ex-date
May 23, 2025
Last pay date
-

Summary

HSBC Global Investment Funds - Chinese Equity ADGBP (LU0544977928.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Chinese Equity ADGBP was £0.15 per share. Last ex-date: May 23, 2025. The current dividend yield of HSBC Global Investment Funds - Chinese Equity ADGBP is 0.79%.

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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.

DateAmountChange
£0.15
+26.46%
May 23, 2025 (Ex Date)
£0.15
+26.46%
£0.12
-38.52%
May 17, 2024 (Ex Date)
£0.12
-38.52%
£0.19
-
May 31, 2023 (Ex Date)
£0.19
+204.06%
£0.06
+913.14%
Jul 11, 2019 (Ex Date)
£0.06
+913.14%
£0.01
-91.62%
Jul 11, 2018 (Ex Date)
£0.01
-91.62%
£0.07
-55.88%
Jul 7, 2017 (Ex Date)
£0.07
-55.88%
£0.17
+80.26%
Jul 12, 2016 (Ex Date)
£0.17
-
£0.09
-
Jul 8, 2015 (Ex Date)
£0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.46%

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FAQs

How much dividend does HSBC Global Investment Funds - Chinese Equity ADGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Chinese Equity ADGBP is £0.15 per share.
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 0.79%.
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.
What is the dividend of HSBC Global Investment Funds - Chinese Equity ADGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Chinese Equity ADGBP was £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 23, 2025.
What was the dividend of HSBC Global Investment Funds - Chinese Equity ADGBP in 2025?▼
HSBC Global Investment Funds - Chinese Equity ADGBP has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.