HSBC Global Investment Funds - BRIC Equity ADGBP (0P0000UT92)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 16. 30
GBX -0.37
-2.2142%
- Market Cap
2.22% Div Yield
0 Volume
16.66 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 May 2026 | GBX0.13 | 20 May 2026 | 18 May 2026 | - | Other |
| | 23 May 2025 | GBX0.2 | 30 May 2025 | 27 May 2025 | - | Other |
| | 17 May 2024 | GBX0.23 | 24 May 2024 | 20 May 2024 | - | Other |
| | 31 May 2023 | GBX0.37 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 6 Jul 2022 | GBX0.35 | 13 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Jul 2021 | GBX0.07 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| | 8 Jul 2020 | GBX0.38 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 11 Jul 2019 | GBX0.32 | 18 Jul 2019 | 15 Jul 2019 | - | Other |
| | 11 Jul 2018 | GBX0.29 | 18 Jul 2018 | 16 Jul 2018 | - | Other |
| | 7 Jul 2017 | GBX0.11 | 14 Jul 2017 | 10 Jul 2017 | - | Other |
| | 12 Jul 2016 | GBX0.2 | 19 Jul 2016 | 15 Jul 2016 | - | Other |
| | 8 Jul 2015 | GBX0.26 | 15 Jul 2015 | 13 Jul 2015 | - | Other |
0P0000UT92 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000UT92 is 2.22%, based on the most recent dividend payment and the current stock price of GBX16.30 on the LSE.
How often are dividends paid?
HSBC Global Investment Funds - BRIC Equity ADGBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Investment Funds - BRIC Equity ADGBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.128378 per share on 2026-05-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -6.88%, reflecting the 0P0000UT92's commitment to rewarding shareholders.
How can I track 0P0000UT92 dividends?
You can easily track 0P0000UT92 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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