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HSKD · Exchange-traded fund

HSBC Global Funds ICAV - Global Sukuk UCITS ETF

HSBC Global Funds ICAV - Global Sukuk UCITS ETF's most recent distribution was US$0.226966 per share, paid on 02 Sep 2026. HSBC Global Funds ICAV - Global Sukuk UCITS ETF usually pays a single distribution a year, in September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0009U8IBU8 · HSBC Global Funds ICAV

Data updated

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.22696613 Aug 202614 Aug 202602 Sep 2026Filing ↗
DistributionUS$0.23047510 Feb 202611 Feb 202603 Mar 2026Filing ↗
DistributionUS$0.21408414 Aug 202515 Aug 202503 Sep 2025Filing ↗

Questions about HSBC Global Funds ICAV - Global Sukuk UCITS ETF distributions

How often does HSBC Global Funds ICAV - Global Sukuk UCITS ETF pay distributions?

Based on its filing history, HSBC Global Funds ICAV - Global Sukuk UCITS ETF usually pays a single distribution a year, in September. In recent years the payment months have been September. Dates can move year to year, so always check the specific distribution's timetable above.

What was HSBC Global Funds ICAV - Global Sukuk UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC Global Funds ICAV - Global Sukuk UCITS ETF was US$0.226966 per share, paid on 02 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is HSBC Global Funds ICAV - Global Sukuk UCITS ETF's ex-dividend date?

HSBC Global Funds ICAV - Global Sukuk UCITS ETF's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does HSKD refer to?

HSKD is the London Stock Exchange ticker for HSBC Global Funds ICAV - Global Sukuk UCITS ETF, a share class with ISIN IE0009U8IBU8, part of the HSBC Global Funds ICAV umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by HSBC Global Funds ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.