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HSBC Global Investment Funds - Frontier Markets AD (LU0666200265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$219.40
+$0.69+0.32% Thursday 00:00
Dividend Yield
1.29%
Dividend amount
$2.24
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

HSBC Global Investment Funds - Frontier Markets AD (LU0666200265.FUND) dividends are paid annual. The latest dividend per share was $2.24 with an ex date of May 13, 2026 and a payment date of May 13, 2026. The next dividend per share will be $2.84 with an ex date of May 24, 2027 and a payment date of May 21, 2027. The current dividend yield of HSBC Global Investment Funds - Frontier Markets AD (LU0666200265.FUND) is 1.29%.

Upcoming

21
MAY 27
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
23
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.24
-21.17%
13 May 2026
$2.24
-21.17%
$2.84
-1.99%
23 May 2025
$2.84
-1.99%
$2.90
+68.16%
17 May 2024
$2.90
+68.16%
$1.72
+137.3%
31 May 2023
$1.72
+137.3%
$0.73
+148.91%
06 Jul 2022
$0.73
+148.91%
$0.29
-78.6%
08 Jul 2021
$0.29
-78.6%
$1.36
+142.19%
08 Jul 2020
$1.36
+142.19%
$0.56
+5,801.85%
11 Jul 2019
$0.56
+5,801.85%
$0.01
-99.1%
11 Jul 2018
$0.01
-99.1%
$1.06
+117.13%
10 Jul 2017
$1.06
-
$0.49
-52.5%
12 Jul 2016
$0.49
-
$1.02
-35.89%
08 Jul 2015
$1.02
-35.89%
$1.60
+324.94%
08 Jul 2014
$1.60
+324.94%
$0.38
-
11 Jul 2013
$0.38
-
10Y Growth
16.48%
5Y Growth
50.32%
3Y Growth
9.12%
1Y Growth
-21.17%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Frontier Markets AD pay?▼
HSBC Global Investment Funds - Frontier Markets AD pays an annual dividend of $2.84 per share, with a dividend yield of 1.29%.
What is the dividend yield of HSBC Global Investment Funds - Frontier Markets AD?▼
The current dividend yield of HSBC Global Investment Funds - Frontier Markets AD is 1.29%.
When does HSBC Global Investment Funds - Frontier Markets AD pay dividends?▼
HSBC Global Investment Funds - Frontier Markets AD pays dividends annual. The next payment is expected on May 21, 2027.
When is the next dividend from HSBC Global Investment Funds - Frontier Markets AD?▼
The next dividend payment from HSBC Global Investment Funds - Frontier Markets AD is estimated for May 21, 2027.
How safe is the dividend of HSBC Global Investment Funds - Frontier Markets AD?▼
HSBC Global Investment Funds - Frontier Markets AD has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.32%.
What is the dividend of HSBC Global Investment Funds - Frontier Markets AD?▼
HSBC Global Investment Funds - Frontier Markets AD currently pays a dividend of $2.24 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Frontier Markets AD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Frontier Markets AD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Frontier Markets AD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Frontier Markets AD was made on May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Frontier Markets AD in 2025?▼
In 2025, HSBC Global Investment Funds - Frontier Markets AD paid a total dividend of $2.84 per share.
In which currency does HSBC Global Investment Funds - Frontier Markets AD distribute the dividend?▼
HSBC Global Investment Funds - Frontier Markets AD distributes its dividends in USD.