HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD (LU0630378692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.7070
+$0.01+0.65%Friday 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 | $0.12 | - | |
Apr 28, 2026 (Ex Date) | $0.03 | -2.55% | |
Mar 30, 2026 (Ex Date) | $0.03 | +2.57% | |
Feb 27, 2026 (Ex Date) | $0.03 | +0.19% | |
Jan 30, 2026 (Ex Date) | $0.03 | +0.48% | |
| $0.37 | +4.29% | ||
Dec 30, 2025 (Ex Date) | $0.03 | -1.09% | |
Nov 26, 2025 (Ex Date) | $0.03 | -2.01% | |
Oct 31, 2025 (Ex Date) | $0.03 | -1.01% | |
Sep 30, 2025 (Ex Date) | $0.03 | -3.81% | |
Aug 29, 2025 (Ex Date) | $0.03 | -3.76% | |
Jul 30, 2025 (Ex Date) | $0.03 | +1.22% | |
Jun 26, 2025 (Ex Date) | $0.03 | +1.74% | |
May 28, 2025 (Ex Date) | $0.03 | +0.36% | |
Apr 24, 2025 (Ex Date) | $0.03 | +2.1% | |
Mar 27, 2025 (Ex Date) | $0.03 | +1.23% | |
Feb 28, 2025 (Ex Date) | $0.03 | -0.88% | |
Jan 24, 2025 (Ex Date) | $0.03 | -3.91% | |
| $0.36 | -4.38% | ||
Dec 30, 2024 (Ex Date) | $0.03 | +0.83% | |
Nov 27, 2024 (Ex Date) | $0.03 | -1.3% | |
Oct 29, 2024 (Ex Date) | $0.03 | +2.25% | |
Sep 27, 2024 (Ex Date) | $0.03 | +4.5% | |
10Y Growth
-5.81%
5Y Growth
-12.89%
3Y Growth
-19.5%
1Y Growth
-45.63%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD is $0.37 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD is 21.44%.
How safe is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.89%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD was $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD in 2025?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.