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HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP (LU2092166128.FUND) Dividend 2026

£24.92
+£0.29+1.18% Monday 00:00
Dividend Yield
0.25%
Dividend amount
£0.05
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP (LU2092166128.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of February 27, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of March 01, 2027 and a payment date of N/A. The curreny dividend yield of HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP (LU2092166128.FUND) is 0.25%.

Upcoming

1
MAR 27
Dividend Ex
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-25.11%
27 Feb 2026
£0.05
-25.11%
£0.06
-7.46%
28 Feb 2025
£0.06
-7.46%
£0.07
-21.43%
29 Feb 2024
£0.07
-21.43%
£0.08
+17.83%
28 Feb 2023
£0.08
+17.83%
£0.07
+59.38%
29 Apr 2022
£0.07
+59.38%
£0.05
-
22 Apr 2021
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.34%
1Y Growth
-25.11%

Community

FAQ

How much dividend does HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP pay?▼
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP pays an annual dividend of £0.06 per share, with a dividend yield of 0.25%.
What is the dividend yield of HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP?▼
The current dividend yield of HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP is 0.25%.
When does HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP pay dividends?▼
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP?▼
The next dividend payment from HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP is estimated for March 01, 2027.
How safe is the dividend of HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP?▼
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP paid dividend every year within the last 4 years.
What is the dividend of HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP?▼
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP currently pays a dividend of £0.05 per share.
When did I have to buy the shares of HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP in 2025?▼
In 2025, HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP paid a total dividend of £0.06 per share.
In which currency does HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP distribute the dividend?▼
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer