HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP (0P0000Y1TE)
Market Open
22 Jul, 15:30
LSE LSE Primary 24. 59
GBX -0.22
-0.9029%
- Market Cap
0.53% Div Yield
0 Volume
24.81 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 6 Feb 2026 | 30 Jan 2026 | GBX0.09 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 6 Aug 2025 | 30 Jul 2025 | GBX0.24 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 31 Jan 2025 | 24 Jan 2025 | GBX0.17 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 7 Aug 2024 | 31 Jul 2024 | GBX0.21 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 7 Feb 2024 | 31 Jan 2024 | GBX0.13 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 3 Aug 2023 | 27 Jul 2023 | GBX0.29 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 7 Feb 2023 | 31 Jan 2023 | GBX0.18 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 3 Aug 2022 | 27 Jul 2022 | GBX0.28 | 3 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 4 Feb 2022 | 28 Jan 2022 | GBX0.21 | 4 Feb 2022 | 31 Jan 2022 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 6 Aug 2021 | 30 Jul 2021 | GBX0.22 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 4 Feb 2021 | 28 Jan 2021 | GBX0.06 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 6 Aug 2020 | 30 Jul 2020 | GBX0.18 | 6 Aug 2020 | 3 Aug 2020 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 30 Jan 2020 | 23 Jan 2020 | GBX0.1 | 30 Jan 2020 | 27 Jan 2020 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 7 Aug 2019 | 31 Jul 2019 | GBX0.21 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 7 Feb 2019 | 31 Jan 2019 | GBX0.17 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 2 Aug 2018 | 26 Jul 2018 | GBX0.26 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 6 Feb 2018 | 30 Jan 2018 | GBX0.09 | 6 Feb 2018 | 2 Feb 2018 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 4 Aug 2017 | 28 Jul 2017 | GBX0.21 | 4 Aug 2017 | 31 Jul 2017 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 1 Feb 2017 | 25 Jan 2017 | GBX0.11 | 1 Feb 2017 | 30 Jan 2017 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 5 Aug 2016 | 29 Jul 2016 | GBX0.18 | 5 Aug 2016 | 1 Aug 2016 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 5 Feb 2016 | 29 Jan 2016 | GBX0.08 | 5 Feb 2016 | 1 Feb 2016 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 15 Jul 2015 | 8 Jul 2015 | GBX0.07 | 15 Jul 2015 | 13 Jul 2015 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 6 Feb 2015 | 30 Jan 2015 | GBX0.07 | 6 Feb 2015 | 2 Feb 2015 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 7 Aug 2014 | 31 Jul 2014 | GBX0.16 | 7 Aug 2014 | 4 Aug 2014 | - | Other |
| 0P0000Y1TE Paid HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 6 Feb 2014 | 30 Jan 2014 | GBX0.21 | 6 Feb 2014 | 3 Feb 2014 | - | Other |
0P0000Y1TE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Y1TE is 0.53%, based on the most recent dividend payment and the current stock price of GBX24.59 on the LSE.
How often are dividends paid?
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP 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 BSGBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.091754 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -6.50%, reflecting the 0P0000Y1TE's commitment to rewarding shareholders.
How can I track 0P0000Y1TE dividends?
You can easily track 0P0000Y1TE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
