HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP (LU2092166128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£28.30
-£0.39-1.36%Friday 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 | £0.05 | - | |
Feb 27, 2026 (Ex Date) | £0.05 | -25.11% | |
| £0.06 | -7.46% | ||
Feb 28, 2025 (Ex Date) | £0.06 | -7.46% | |
| £0.07 | -21.43% | ||
Feb 29, 2024 (Ex Date) | £0.07 | -21.43% | |
| £0.08 | +17.83% | ||
Feb 28, 2023 (Ex Date) | £0.08 | +17.83% | |
| £0.07 | +59.38% | ||
Apr 29, 2022 (Ex Date) | £0.07 | +59.38% | |
| £0.05 | - | ||
Apr 22, 2021 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0.45%
3Y Growth
-18.34%
1Y Growth
-25.11%
Community
FAQs
How much dividend does HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP is £0.06 per share.
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 0.21%.
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 has paid a dividend for 4 consecutive years, with 5-year dividend growth of 0.45%.
What is the dividend of HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP?▼
The latest recorded dividend from HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP was £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?▼
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.