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HSBC Global Investment Funds - Frontier Markets ZD (LU0708657266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.30
-$0.13-0.37% Monday 00:00
Dividend Yield
3.14%
Dividend amount
$1.11
Last ex-date
May 25, 2026
Last pay date
May 25, 2026

Summary

HSBC Global Investment Funds - Frontier Markets ZD (LU0708657266.FUND) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of May 25, 2026 and a payment date of May 25, 2026. The next dividend per share will be $1.11 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 ZD (LU0708657266.FUND) is 3.14%.

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
$1.11
-
25 May 2026
$1.11
-
$1.11
+9.81%
23 May 2025
$1.11
+9.81%
$1.01
+37.82%
17 May 2024
$1.01
+37.82%
$0.73
+30.5%
31 May 2023
$0.73
+30.5%
$0.56
+64.95%
06 Jul 2022
$0.56
+64.95%
$0.34
-41.35%
08 Jul 2021
$0.34
-41.35%
$0.58
+35.03%
08 Jul 2020
$0.58
+35.03%
$0.43
+22.56%
11 Jul 2019
$0.43
+22.56%
$0.35
-27.7%
11 Jul 2018
$0.35
-27.7%
$0.49
+29.32%
10 Jul 2017
$0.49
+29.32%
$0.38
-
12 Jul 2016
$0.38
-
10Y Growth
N/A
5Y Growth
13.82%
3Y Growth
25.46%
1Y Growth
9.81%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Frontier Markets ZD pay?▼
HSBC Global Investment Funds - Frontier Markets ZD pays an annual dividend of $1.11 per share, with a dividend yield of 3.14%.
What is the dividend yield of HSBC Global Investment Funds - Frontier Markets ZD?▼
The current dividend yield of HSBC Global Investment Funds - Frontier Markets ZD is 3.14%.
When does HSBC Global Investment Funds - Frontier Markets ZD pay dividends?▼
HSBC Global Investment Funds - Frontier Markets ZD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Frontier Markets ZD?▼
The next dividend payment from HSBC Global Investment Funds - Frontier Markets ZD is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Frontier Markets ZD?▼
HSBC Global Investment Funds - Frontier Markets ZD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.82%.
What is the dividend of HSBC Global Investment Funds - Frontier Markets ZD?▼
HSBC Global Investment Funds - Frontier Markets ZD currently pays a dividend of $1.11 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Frontier Markets ZD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Frontier Markets ZD, you needed to own the shares before the ex-dividend date of May 25, 2026.
When did HSBC Global Investment Funds - Frontier Markets ZD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Frontier Markets ZD was made on May 25, 2026.
What was the dividend of HSBC Global Investment Funds - Frontier Markets ZD in 2025?▼
In 2025, HSBC Global Investment Funds - Frontier Markets ZD paid a total dividend of $1.11 per share.
In which currency does HSBC Global Investment Funds - Frontier Markets ZD distribute the dividend?▼
HSBC Global Investment Funds - Frontier Markets ZD distributes its dividends in USD.