HSBC Global Investment Funds - Frontier Markets AD (LU0666200265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$212.19
+$0.39+0.18%Thursday 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 | $2.24 | - | |
May 13, 2026 | $2.24 | -21.17% | |
| $2.84 | -1.99% | ||
May 23, 2025 | $2.84 | -1.99% | |
| $2.90 | +68.16% | ||
May 17, 2024 | $2.90 | +68.16% | |
| $1.72 | +137.3% | ||
May 31, 2023 | $1.72 | +137.3% | |
| $0.73 | +148.91% | ||
Jul 6, 2022 | $0.73 | +148.91% | |
| $0.29 | -78.6% | ||
Jul 8, 2021 | $0.29 | -78.6% | |
| $1.36 | +142.19% | ||
Jul 8, 2020 | $1.36 | +142.19% | |
| $0.56 | +5,801.85% | ||
Jul 11, 2019 | $0.56 | +5,801.85% | |
| $0.01 | -99.1% | ||
Jul 11, 2018 | $0.01 | -99.1% | |
| $1.06 | +117.13% | ||
Jul 10, 2017 | $1.06 | - | |
| $0.49 | -52.5% | ||
Jul 12, 2016 | $0.49 | - | |
| $1.02 | -35.89% | ||
Jul 8, 2015 (Ex Date) | $1.02 | -35.89% | |
| $1.60 | +324.94% | ||
Jul 8, 2014 (Ex Date) | $1.60 | +324.94% | |
| $0.38 | - | ||
Jul 11, 2013 (Ex Date) | $0.38 | - | |
10Y Growth
16.48%
5Y Growth
50.32%
3Y Growth
9.12%
1Y Growth
-21.17%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Frontier Markets AD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Frontier Markets AD is $2.84 per share.
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 1.34%.
When does HSBC Global Investment Funds - Frontier Markets AD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Frontier Markets AD is estimated for 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 5-year dividend growth of 50.32%.
What is the dividend of HSBC Global Investment Funds - Frontier Markets AD?▼
The latest recorded dividend from HSBC Global Investment Funds - Frontier Markets AD was $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?▼
HSBC Global Investment Funds - Frontier Markets AD has recorded dividends totaling $2.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.