Stock Events

Stock Events

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR (LU2191439400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.95
-€0.14-0.82% Tuesday 00:00
Dividend Yield
1.65%
Dividend amount
€0.26
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR (LU2191439400.FUND) dividends are paid annual. The latest dividend per share was €0.26 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 BDEUR (LU2191439400.FUND) is 1.65%.

Upcoming

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

Past

DateAmountChange
€0.26
-7.52%
13 May 2026
€0.26
-7.52%
€0.28
-9.14%
23 May 2025
€0.28
-9.14%
€0.31
+2.8%
17 May 2024
€0.31
+2.8%
€0.30
-24.59%
31 May 2023
€0.30
-24.59%
€0.40
+190.68%
06 Jul 2022
€0.40
+190.68%
€0.14
-
08 Jul 2021
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.76%
1Y Growth
-7.52%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR pay?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR pays an annual dividend of €0.28 per share, with a dividend yield of 1.65%.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR is 1.65%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR pay dividends?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR 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 BDEUR?▼
The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR currently pays a dividend of €0.26 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR, 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 BDEUR in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR paid a total dividend of €0.28 per share.
In which currency does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR distribute the dividend?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR distributes its dividends in EUR.