| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00012JHV Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD 20 May 2026 | 13 May 2026 | $0.24 | 20 May 2026 | 18 May 2026 | - | Other |
0P00012JHV Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD 30 May 2025 | 23 May 2025 | $0.42 | 30 May 2025 | 27 May 2025 | - | Other |
0P00012JHV Paid HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD 24 May 2024 | 17 May 2024 | $0.28 | 24 May 2024 | 20 May 2024 | - | Other |
| 31 May 2023 | $0.21 | 7 Jun 2023 | 5 Jun 2023 | - | Other |