HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR (LU2191439400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.17
-€0.16-0.99%Thursday 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 | €0.26 | - | |
May 13, 2026 (Ex Date) | €0.26 | -7.52% | |
| €0.28 | -9.14% | ||
May 23, 2025 (Ex Date) | €0.28 | -9.14% | |
| €0.31 | +2.8% | ||
May 17, 2024 (Ex Date) | €0.31 | +2.8% | |
| €0.30 | -24.59% | ||
May 31, 2023 (Ex Date) | €0.30 | -24.59% | |
| €0.40 | +190.68% | ||
Jul 6, 2022 (Ex Date) | €0.40 | +190.68% | |
| €0.14 | - | ||
Jul 8, 2021 (Ex Date) | €0.14 | - | |
10Y Growth
0%
5Y Growth
13.62%
3Y Growth
-4.76%
1Y Growth
-7.52%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR is €0.26 per share.
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 1.6%.
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 5-year dividend growth of 13.62%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR was €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?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.