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HSBC Collective Investment Trust - HSBC China...
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Historical data

Dividends

Date Amount
Nov 28, 2025 0.0167
Oct 31, 2025 0.0166
Sep 30, 2025 0.0197
Aug 29, 2025 0.0276
Jul 31, 2025 0.0286
Jun 30, 2025 0.0314
May 30, 2025 0.0168
Apr 30, 2025 0.0179
Mar 31, 2025 0.0179
Feb 28, 2025 0.0186
Jan 27, 2025 0.015
Dec 31, 2024 0.0191
Nov 29, 2024 0.02
Oct 31, 2024 0.0227
Sep 30, 2024 0.0209
Aug 30, 2024 0.0186
Jul 31, 2024 0.0192
Jun 28, 2024 0.0201
May 31, 2024 0.0221
Apr 30, 2024 0.0189
Mar 28, 2024 0.0221
Feb 29, 2024 0.021
Dec 29, 2023 0.0187
Nov 30, 2023 0.0206
Oct 31, 2023 0.019
Sep 28, 2023 0.0257
Aug 31, 2023 0.0194
Jul 31, 2023 0.024
Jun 30, 2023 0.0218
May 31, 2023 0.0267
Apr 28, 2023 0.0284
Mar 31, 2023 0.0289
Feb 28, 2023 0.03
Jan 31, 2023 0.0217
Dec 30, 2022 0.0205
Nov 30, 2022 0.027
Oct 31, 2022 0.0306
Sep 30, 2022 0.0355
Aug 31, 2022 0.038
Jul 29, 2022 0.041
Jun 30, 2022 0.0416
May 31, 2022 0.0378
Apr 29, 2022 0.0373
Mar 31, 2022 0.0376
Feb 28, 2022 0.0394
Feb 07, 2022 0.0403
Dec 31, 2021 0.0395
Nov 30, 2021 0.0377
Oct 29, 2021 0.0382
Sep 30, 2021 0.0317
Aug 31, 2021 0.0364
Jul 30, 2021 0.0279
Jun 30, 2021 0.0259
May 31, 2021 0.0254
Apr 30, 2021 0.0262
Mar 31, 2021 0.0277
Feb 26, 2021 0.0262
Jan 29, 2021 0.0215
Dec 31, 2020 0.0271
Nov 30, 2020 0.0244
Oct 30, 2020 0.0242
Sep 30, 2020 0.0246
Aug 31, 2020 0.0243
Jul 31, 2020 0.0166
Jun 30, 2020 0.0108
May 29, 2020 0.0122
Apr 29, 2020 0.0104
Mar 31, 2020 0.0127
Feb 28, 2020 0.0127
Feb 03, 2020 0.0055
Dec 31, 2019 0.0088
Nov 29, 2019 0.0138
Oct 31, 2019 0.0131
Sep 30, 2019 0.0146
Aug 30, 2019 0.0141
Jul 31, 2019 0.0078
Jun 28, 2019 0.0157
May 31, 2019 0.0163
Apr 30, 2019 0.0242
Mar 29, 2019 0.031
Feb 28, 2019 0.0324
Jan 31, 2019 0.028
Dec 28, 2018 0.0297
Nov 30, 2018 0.0318
Oct 31, 2018 0.0281
Sep 28, 2018 0.0238
Aug 31, 2018 0.0294
Jul 31, 2018 0.0285
Jun 29, 2018 0.026
May 31, 2018 0.0276
Apr 27, 2018 0.0321
Mar 29, 2018 0.0327
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