HSBC Holdings plc ADRhedged (HSBH) Dividend Yield, History & Forecast

HSBC Holdings plc ADRhedged (HSBH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.66% ($2.50 per share annually (TTM)). The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $10M. Review HSBH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HSBH fund composition

HSBH holds 1 positions, with 96.2% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $2.9M.

Top 10 holdings

HoldingWeight
HSBCHSBC Holdings plc96.18%

Sector allocation

Financial Services100.0%Cash & Others2.0%

Frequently Asked Questions about HSBC Holdings plc ADRhedged (HSBH)

What is HSBC Holdings plc ADRhedged's dividend yield?
HSBC Holdings plc ADRhedged (HSBH) pays a current trailing twelve-month dividend yield of 2.66%, which works out to $2.50 per share annually based on the most recent payout schedule.
When does HSBC Holdings plc ADRhedged pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 23, 2026.
What does HSBC Holdings plc ADRhedged invest in?
Under normal operating conditions, this investment vehicle commits at least 95% of its total assets to American Depositary Receipts (ADRs) pertaining to Shell plc. It specifically avoids direct investment in Shell plc itself. ADRs are certificates provided by U.S. banks or trust entities, which represent ownership of shares issued by companies outside the United States. These instruments, typically issued in registered form, are primarily intended for trading within American securities markets. The portfolio maintains a non-diversified structure.