HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD (LU0854280806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.57
+$0.21+0.68%Wednesday 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 | $0.27 | - | |
Jul 31, 2026 (Ex Date) | $0.18 | +97.33% | |
Jan 30, 2026 (Ex Date) | $0.09 | -62.36% | |
| $0.41 | +23.15% | ||
Jul 30, 2025 (Ex Date) | $0.24 | +45.84% | |
Jan 24, 2025 (Ex Date) | $0.17 | -19.05% | |
| $0.33 | -28.06% | ||
Jul 31, 2024 (Ex Date) | $0.21 | +62.34% | |
Jan 31, 2024 (Ex Date) | $0.13 | -55.92% | |
| $0.46 | -4.34% | ||
Jul 27, 2023 (Ex Date) | $0.29 | +64.62% | |
Jan 31, 2023 (Ex Date) | $0.18 | -36.53% | |
| $0.48 | +76.98% | ||
Jul 27, 2022 (Ex Date) | $0.28 | +32.31% | |
Jan 28, 2022 (Ex Date) | $0.21 | -3.09% | |
| $0.27 | -3.71% | ||
Jul 30, 2021 (Ex Date) | $0.22 | +267.52% | |
Jan 28, 2021 (Ex Date) | $0.06 | -68.23% | |
| $0.28 | -24.9% | ||
Jul 30, 2020 (Ex Date) | $0.18 | +84.24% | |
Jan 23, 2020 (Ex Date) | $0.10 | -52.99% | |
| $0.38 | +9.83% | ||
Jul 31, 2019 (Ex Date) | $0.21 | +28.32% | |
Jan 31, 2019 (Ex Date) | $0.17 | -35.51% | |
| $0.34 | +6.46% | ||
Jul 26, 2018 (Ex Date) | $0.26 | +193.51% | |
Jan 30, 2018 (Ex Date) | $0.09 | -59.17% | |
| $0.32 | +22.79% | ||
Jul 28, 2017 (Ex Date) | $0.21 | +96.45% | |
Jan 25, 2017 (Ex Date) | $0.11 | -39.19% | |
10Y Growth
0.33%
5Y Growth
-0.08%
3Y Growth
-16.21%
1Y Growth
-33.61%
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FAQs
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD is $0.27 per share.
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 0.87%.
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 5-year dividend growth of 0.08%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD was $0.18 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 31, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD in 2025?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.