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HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD (LU1778281490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.91
-$0.01-0.27% Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
$0.08
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD (LU1778281490.FUND) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.09 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD (LU1778281490.FUND) is 3.19%.

Upcoming

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

Past

DateAmountChange
$0.08
-19.57%
13 May 2026
$0.08
-19.57%
$0.09
-35.23%
23 May 2025
$0.09
-35.23%
$0.14
+13.82%
17 May 2024
$0.14
+13.82%
$0.13
+91.37%
31 May 2023
$0.13
+91.37%
$0.07
+38.88%
06 Jul 2022
$0.07
+38.88%
$0.05
-49.9%
08 Jul 2021
$0.05
-49.9%
$0.10
-10.46%
08 Jul 2020
$0.10
-10.46%
$0.11
-
11 Jul 2019
$0.11
-
10Y Growth
N/A
5Y Growth
9.52%
3Y Growth
-15.99%
1Y Growth
-19.57%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD pay?▼
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD pays an annual dividend of $0.09 per share, with a dividend yield of 3.19%.
What is the dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD is 3.19%.
When does HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD pay dividends?▼
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD?▼
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.52%.
What is the dividend of HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD?▼
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD paid a total dividend of $0.09 per share.
In which currency does HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD distribute the dividend?▼
HSBC Global Investment Funds - Global Equity Climate Transition ADHKD USD distributes its dividends in USD.