HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD (LU0854280806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.73
+$0.68+1.99% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -18.35% | ||
30 Jul 2026 | $0.24 | - | |
30 Jan 2026 | $0.09 | -62.36% | |
| $0.41 | +23.15% | ||
30 Jul 2025 | $0.24 | +45.84% | |
24 Jan 2025 | $0.17 | -19.05% | |
| $0.33 | -28.06% | ||
31 Jul 2024 | $0.21 | +62.34% | |
31 Jan 2024 | $0.13 | -55.92% | |
| $0.46 | -4.34% | ||
27 Jul 2023 | $0.29 | +64.62% | |
31 Jan 2023 | $0.18 | -36.53% | |
| $0.48 | +76.98% | ||
27 Jul 2022 | $0.28 | +32.31% | |
28 Jan 2022 | $0.21 | -3.09% | |
| $0.27 | -3.71% | ||
30 Jul 2021 | $0.22 | +267.52% | |
28 Jan 2021 | $0.06 | -68.23% | |
| $0.28 | -24.9% | ||
30 Jul 2020 | $0.18 | +84.24% | |
23 Jan 2020 | $0.10 | -52.99% | |
| $0.38 | +9.83% | ||
31 Jul 2019 | $0.21 | +28.32% | |
31 Jan 2019 | $0.17 | -35.51% | |
| $0.34 | +6.46% | ||
26 Jul 2018 | $0.26 | +193.51% | |
30 Jan 2018 | $0.09 | -59.17% | |
| $0.32 | +22.79% | ||
28 Jul 2017 | $0.21 | +96.45% | |
25 Jan 2017 | $0.11 | -39.19% | |
10Y Growth
-6.5%
5Y Growth
6.66%
3Y Growth
-9.42%
1Y Growth
-10.2%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD pay?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD pays an annual dividend of $0.34 per share, with a dividend yield of 0.99%.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD is 0.99%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD pay dividends?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD?▼
The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD is estimated for February 01, 2027.
How safe is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.66%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD currently pays a dividend of $0.24 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD, you needed to own the shares before the ex-dividend date of July 30, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD paid a total dividend of $0.41 per share.
In which currency does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD distribute the dividend?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD distributes its dividends in USD.