HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS (0P0000KVL3)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000KVL3 Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS 6 Feb 2026 | 30 Jan 2026 | $0.27 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0000KVL3 Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS 6 Aug 2025 | 30 Jul 2025 | $0.42 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0000KVL3 Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS 31 Jan 2025 | 24 Jan 2025 | $0.31 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P0000KVL3 Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS 7 Aug 2024 | 31 Jul 2024 | $0.34 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0000KVL3 Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS 7 Feb 2024 | 31 Jan 2024 | $0.26 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0000KVL3 Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS 3 Aug 2023 | 27 Jul 2023 | $0.37 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0000KVL3 Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS 7 Feb 2023 | 31 Jan 2023 | $0.32 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
0P0000KVL3 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000KVL3, as HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS is not paying dividends.
How often are dividends paid?
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.268303 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -8.45%, reflecting the 0P0000KVL3's commitment to rewarding shareholders.
How can I track 0P0000KVL3 dividends?
You can easily track 0P0000KVL3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
