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HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR (LU2191439152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.22
-€0.20-1.3% Tuesday 00:00
Dividend Yield
1.87%
Dividend amount
€0.27
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR (LU2191439152.FUND) dividends are paid annual. The latest dividend per share was €0.27 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €0.28 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR (LU2191439152.FUND) is 1.87%.

Upcoming

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

Past

DateAmountChange
€0.27
-5.42%
13 May 2026
€0.27
-5.42%
€0.28
-7.78%
23 May 2025
€0.28
-7.78%
€0.31
-12.56%
17 May 2024
€0.31
-12.56%
€0.35
-12.04%
31 May 2023
€0.35
-12.04%
€0.40
+311.38%
06 Jul 2022
€0.40
+311.38%
€0.10
-
08 Jul 2021
€0.10
-
10Y Growth
N/A
5Y Growth
22.51%
3Y Growth
-8.64%
1Y Growth
-5.42%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR pay?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR pays an annual dividend of €0.28 per share, with a dividend yield of 1.87%.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR is 1.87%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR pay dividends?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR?▼
The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.51%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR currently pays a dividend of €0.27 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR paid a total dividend of €0.28 per share.
In which currency does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR distribute the dividend?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR distributes its dividends in EUR.