HSBC Global Investment Funds - Russia Equity ADGBP (LU0544978496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.43
+£0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £0.28 | -50.93% | ||
Jul 8, 2021 (Ex Date) | £0.28 | -50.93% | |
| £0.57 | +35.02% | ||
Jul 8, 2020 (Ex Date) | £0.57 | +35.02% | |
| £0.42 | +31.74% | ||
Jul 11, 2019 (Ex Date) | £0.42 | +31.74% | |
| £0.32 | +139.33% | ||
Jul 11, 2018 (Ex Date) | £0.32 | +139.33% | |
| £0.13 | -13.82% | ||
Jul 7, 2017 (Ex Date) | £0.13 | -13.82% | |
| £0.15 | -10.48% | ||
Jul 12, 2016 (Ex Date) | £0.15 | - | |
| £0.17 | - | ||
Jul 8, 2015 (Ex Date) | £0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of HSBC Global Investment Funds - Russia Equity ADGBP?▼
The current dividend yield of HSBC Global Investment Funds - Russia Equity ADGBP is 0%.
What is the dividend of HSBC Global Investment Funds - Russia Equity ADGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Russia Equity ADGBP was £0.28 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Russia Equity ADGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Russia Equity ADGBP, you needed to own the shares before the ex-dividend date of July 8, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.