HSBC Global Investment Funds - Frontier Markets ID (LU0666200695.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$296.16
-$1.48-0.5%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 | $4.83 | - | |
May 13, 2026 | $4.83 | -10.84% | |
| $5.41 | +3.13% | ||
May 23, 2025 | $5.41 | +3.13% | |
| $5.25 | +52.41% | ||
May 17, 2024 | $5.25 | +52.41% | |
| $3.44 | +68.45% | ||
May 31, 2023 | $3.44 | +68.45% | |
| $2.04 | +82.77% | ||
Jul 6, 2022 | $2.04 | +82.77% | |
| $1.12 | -59.17% | ||
Jul 8, 2021 | $1.12 | -59.17% | |
| $2.74 | +70.63% | ||
Jul 8, 2020 | $2.74 | +70.63% | |
| $1.61 | +77.8% | ||
Jul 11, 2019 | $1.61 | +77.8% | |
| $0.90 | -59.66% | ||
Jul 11, 2018 | $0.90 | -59.66% | |
| $2.24 | +56.79% | ||
Jul 10, 2017 | $2.24 | - | |
| $1.43 | -36.96% | ||
Jul 12, 2016 | $1.43 | - | |
| $2.26 | -22.49% | ||
Jul 8, 2015 (Ex Date) | $2.26 | -22.49% | |
| $2.92 | +41.18% | ||
Jul 8, 2014 (Ex Date) | $2.92 | +41.18% | |
| $2.07 | +117.93% | ||
Jul 11, 2013 (Ex Date) | $2.07 | +117.93% | |
| $0.95 | - | ||
Jul 3, 2012 (Ex Date) | $0.95 | - | |
10Y Growth
12.95%
5Y Growth
33.96%
3Y Growth
11.91%
1Y Growth
-10.84%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Frontier Markets ID pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Frontier Markets ID is $4.83 per share.
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 1.63%.
When does HSBC Global Investment Funds - Frontier Markets ID pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Frontier Markets ID is estimated for May 13, 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 13, 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 5-year dividend growth of 33.96%.
What is the dividend of HSBC Global Investment Funds - Frontier Markets ID?▼
The latest recorded dividend from HSBC Global Investment Funds - Frontier Markets ID was $4.83 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 13, 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 13, 2026.
What was the dividend of HSBC Global Investment Funds - Frontier Markets ID in 2025?▼
HSBC Global Investment Funds - Frontier Markets ID has recorded dividends totaling $5.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.