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HSBC Global Investment Funds - Frontier Markets ID (LU0666200695.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$311.82
-$0.80-0.26% Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
$5.41
Last ex-date
May 25, 2026
Last pay date
May 25, 2026

Summary

HSBC Global Investment Funds - Frontier Markets ID (LU0666200695.FUND) dividends are paid annual. The latest dividend per share was $5.41 with an ex date of May 25, 2026 and a payment date of May 25, 2026. The next dividend per share will be $5.41 with an ex date of May 24, 2027 and a payment date of May 24, 2027. The current dividend yield of HSBC Global Investment Funds - Frontier Markets ID (LU0666200695.FUND) is 1.73%.

Upcoming

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

Past

DateAmountChange
$5.41
-
25 May 2026
$5.41
-
$5.41
+3.13%
23 May 2025
$5.41
+3.13%
$5.25
+52.41%
17 May 2024
$5.25
+52.41%
$3.44
+68.45%
31 May 2023
$3.44
+68.45%
$2.04
+82.77%
06 Jul 2022
$2.04
+82.77%
$1.12
-59.17%
08 Jul 2021
$1.12
-59.17%
$2.74
+70.63%
08 Jul 2020
$2.74
+70.63%
$1.61
+77.8%
11 Jul 2019
$1.61
+77.8%
$0.90
-59.66%
11 Jul 2018
$0.90
-59.66%
$2.24
+56.79%
10 Jul 2017
$2.24
+56.79%
$1.43
-36.96%
12 Jul 2016
$1.43
-
$2.26
-22.49%
08 Jul 2015
$2.26
-22.49%
$2.92
+41.18%
08 Jul 2014
$2.92
+41.18%
$2.07
+117.93%
11 Jul 2013
$2.07
+117.93%
$0.95
-
03 Jul 2012
$0.95
-
10Y Growth
9.11%
5Y Growth
14.59%
3Y Growth
38.34%
1Y Growth
3.13%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Frontier Markets ID pay?▼
HSBC Global Investment Funds - Frontier Markets ID pays an annual dividend of $5.40 per share, with a dividend yield of 1.73%.
What is the dividend yield of HSBC Global Investment Funds - Frontier Markets ID?▼
The current dividend yield of HSBC Global Investment Funds - Frontier Markets ID is 1.73%.
When does HSBC Global Investment Funds - Frontier Markets ID pay dividends?▼
HSBC Global Investment Funds - Frontier Markets ID pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Frontier Markets ID?▼
The next dividend payment from HSBC Global Investment Funds - Frontier Markets ID is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Frontier Markets ID?▼
HSBC Global Investment Funds - Frontier Markets ID has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.59%.
What is the dividend of HSBC Global Investment Funds - Frontier Markets ID?▼
HSBC Global Investment Funds - Frontier Markets ID currently pays a dividend of $5.41 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Frontier Markets ID to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Frontier Markets ID, you needed to own the shares before the ex-dividend date of May 25, 2026.
When did HSBC Global Investment Funds - Frontier Markets ID pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Frontier Markets ID was made on May 25, 2026.
What was the dividend of HSBC Global Investment Funds - Frontier Markets ID in 2025?▼
In 2025, HSBC Global Investment Funds - Frontier Markets ID paid a total dividend of $5.41 per share.
In which currency does HSBC Global Investment Funds - Frontier Markets ID distribute the dividend?▼
HSBC Global Investment Funds - Frontier Markets ID distributes its dividends in USD.