HSBC Holdings plc ADRhedged (HSBH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $4.65
- Forward yield
- 4.40%
HSBC Holdings ADRhedged is a fund that pays quarterly distributions. Its most recent distribution was $2.15 per share, with an ex-date of September 16, 2026 and a pay date of September 23, 2026. Over the trailing twelve months, it paid $4.65 per share, a yield of 4.27% at a share price of $109.01.
The history shown is short. It holds three payments, all with ex-dates in 2026, so it covers less than one year and is not a long-term record. The first, with an ex-date of March 16, 2026, was $0.35 per share. The next two, in June and September, were $2.15 each. The source shows no growth streak, and there is no complete calendar year in the table to compare.
The three distributions so far in 2026 add up to the same $4.65 as the trailing twelve-month figure. Ex-dates have fallen on the 16th of the last month of each quarter, and payment has followed seven days later each time. The two most recent payments were more than six times the March one. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 23, 2026 | $2.15 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 | $2.15 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.35 |
Frequently asked questions
Does HSBC Holdings plc ADRhedged (HSBH) pay a distribution?
Yes. HSBC Holdings plc ADRhedged pays a quarterly distribution; the most recent payment was $2.15 per share.
What is HSBH's distribution yield?
HSBC Holdings plc ADRhedged paid $4.65 per share over the trailing twelve months, a yield of 4.40% at the last price of $105.69. Click here to learn more
When is HSBH's most recent ex-distribution date?
HSBC Holdings plc ADRhedged's most recent ex-distribution date is Sep 16, 2026, payable on Sep 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.