HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo

HSBC Global Investment Funds - Asia ex Japan Equity BDGBP (0P0000Y1TA)

Market Closed
14 Aug, 15:30
LSE LSE
26. 49
GBX
-0.34
-1.2672%
GBX
- Market Cap
0.53% Div Yield
0 Volume
26.83 GBX
Previous Close
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Day Range
26.49 26.49
Year Range
19.97 29.68
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
30 May 2025
23 May 2025
GBX0.2
30 May 2025
27 May 2025
-
Other
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
24 May 2024
17 May 2024
GBX0.21
24 May 2024
20 May 2024
-
Other
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
7 Jun 2023
31 May 2023
GBX0.18
7 Jun 2023
5 Jun 2023
-
Other
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
13 Jul 2022
6 Jul 2022
GBX0.3
13 Jul 2022
11 Jul 2022
-
Other
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
15 Jul 2021
8 Jul 2021
GBX0.05
15 Jul 2021
12 Jul 2021
-
Other
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
15 Jul 2020
8 Jul 2020
GBX0.22
15 Jul 2020
13 Jul 2020
-
Other
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
18 Jul 2019
11 Jul 2019
GBX0.16
18 Jul 2019
15 Jul 2019
-
Other
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
18 Jul 2018
11 Jul 2018
GBX0.11
18 Jul 2018
16 Jul 2018
-
Other
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
14 Jul 2017
7 Jul 2017
GBX0.12
14 Jul 2017
10 Jul 2017
-
Other
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
19 Jul 2016
12 Jul 2016
GBX0.15
19 Jul 2016
15 Jul 2016
-
Other
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP logo
0P0000Y1TA Paid
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
15 Jul 2015
8 Jul 2015
GBX0.18
15 Jul 2015
13 Jul 2015
-
Other

0P0000Y1TA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Y1TA is 0.53%, based on the most recent dividend payment and the current stock price of GBX26.49 on the LSE.

How often are dividends paid?

HSBC Global Investment Funds - Asia ex Japan Equity BDGBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Global Investment Funds - Asia ex Japan Equity BDGBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.202395 per share on 2025-05-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 1.19%, reflecting the 0P0000Y1TA's commitment to rewarding shareholders.

How can I track 0P0000Y1TA dividends?

You can easily track 0P0000Y1TA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.