HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY (0P0001IRZV)
Market Open
22 May, 06:00
JPX JPX Primary ¥
9,243. 57
-58.42
-0.628%
¥
- Market Cap
2.22% Div Yield
0 Volume
¥ 9,301.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Apr 2026 | ¥134.15 | 5 May 2026 | 1 May 2026 | - | Other |
| | 27 Feb 2026 | ¥134.01 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Dec 2025 | ¥122.76 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 31 Oct 2025 | ¥121.09 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 29 Aug 2025 | ¥118.05 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 26 Jun 2025 | ¥116.38 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 24 Apr 2025 | ¥107.75 | 1 May 2025 | 28 Apr 2025 | - | Other |
| | 28 Feb 2025 | ¥121.37 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 30 Dec 2024 | ¥121.26 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Oct 2024 | ¥126.05 | 5 Nov 2024 | 1 Nov 2024 | - | Other |
| | 29 Aug 2024 | ¥124.77 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| | 28 Jun 2024 | ¥122.48 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 24 Apr 2024 | ¥122.37 | 1 May 2024 | 29 Apr 2024 | - | Other |
| | 29 Feb 2024 | ¥119.9 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 28 Dec 2023 | ¥116.02 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| | 31 Oct 2023 | ¥112.86 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 30 Aug 2023 | ¥120.41 | 6 Sep 2023 | 4 Sep 2023 | - | Other |
| | 27 Jun 2023 | ¥112.22 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
| | 28 Apr 2023 | ¥110.88 | 5 May 2023 | 1 May 2023 | - | Other |
| | 28 Feb 2023 | ¥120.75 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 29 Dec 2022 | ¥120.48 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| | 28 Oct 2022 | ¥116.09 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| | 26 Aug 2022 | ¥136.74 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| | 30 Jun 2022 | ¥137.07 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 28 Apr 2022 | ¥146.42 | 5 May 2022 | 2 May 2022 | - | Other |
0P0001IRZV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IRZV is 2.22%, based on the most recent dividend payment and the current stock price of ¥9,243.57 on the JPX.
How often are dividends paid?
HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Investment Funds - Global Real Estate Equity ZBFIX8.5JPY has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 134.15343 per share on 2026-04-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -2.16%, reflecting the 0P0001IRZV's commitment to rewarding shareholders.
How can I track 0P0001IRZV dividends?
You can easily track 0P0001IRZV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
