HSBC Holdings PLC ADRhedged (HSBH) Dividend History
HSBH latest distribution
Paid.
- 2.48%trailing 12-month yield
- $2.50paid in the last 12 months
- Irregular2 payments in 12 months
- 2024paying since
HSBH dividend income calculator
- Income a year
- $250
- Each payment
- $125
- Value of the shares
- $10,077
- Yield
- 2.48%
At the latest close; trailing 12-month distributions of $2.50 per share, before tax.
HSBH distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
HSBH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.50 | — | — | 2 |
| 2024partial | $0.5766 | — | 1.02% | 1 |
Full history in the distribution table below.
HSBH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $73.67 | 3.39% | $2.50 | 3.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HSBH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HSBH | HSBC Holdings PLC ADRhedged | 2.48% | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HSBH distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-23 | $2.1500 | +512.5% |
| 2026-03-16 | 2026-03-16 | 2026-03-23 | $0.3510 | −39.1% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | $0.5766 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HSBH dividend overview
HSBC Holdings PLC ADRhedged pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.50 per share, a yield of 2.48% at the latest close of $100.77.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HSBH chart, HSBH performance, HSBH overview.
HSBH dividends FAQ
Does HSBH pay a dividend?
Yes. HSBH pays irregular distributions and has paid them since 2024. The most recent was $2.1500 per share with an ex-dividend date of June 16, 2026, payable June 23, 2026.
What is the HSBH dividend yield?
HSBH paid $2.50 per share over the past 12 months, a trailing yield of 2.48% at the latest close of $100.77.
How often does HSBH pay dividends?
HSBH pays distributions irregularly (2 payments in the last 12 months).
How much income does 100 shares of HSBH pay?
100 shares of HSBH would have paid about $250 over the past 12 months, before tax.