HSBC Global Investment Funds - Europe Value PD USD (LU0047473722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$66.91
-$1.39-2.04%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.92 | - | |
May 13, 2026 (Ex Date) | $0.92 | -3% | |
| $0.95 | +0.65% | ||
May 23, 2025 (Ex Date) | $0.95 | +0.65% | |
| $0.95 | -2.48% | ||
May 17, 2024 (Ex Date) | $0.95 | -2.48% | |
| $0.97 | +44.2% | ||
May 31, 2023 (Ex Date) | $0.97 | +44.2% | |
| $0.67 | +84.49% | ||
Jul 6, 2022 (Ex Date) | $0.67 | +84.49% | |
| $0.36 | -58.57% | ||
Jul 8, 2021 (Ex Date) | $0.36 | -58.57% | |
| $0.88 | -9.13% | ||
Jul 8, 2020 (Ex Date) | $0.88 | -9.13% | |
| $0.97 | -7.31% | ||
Jul 11, 2019 (Ex Date) | $0.97 | -7.31% | |
| $1.05 | +60.92% | ||
Jul 11, 2018 (Ex Date) | $1.05 | +60.92% | |
| $0.65 | -6.98% | ||
Jul 7, 2017 (Ex Date) | $0.65 | -6.98% | |
| $0.70 | +81.21% | ||
Jul 12, 2016 (Ex Date) | $0.70 | - | |
| $0.39 | -26.11% | ||
Jul 8, 2015 (Ex Date) | $0.39 | - | |
| $0.52 | -15.37% | ||
Jul 8, 2014 (Ex Date) | $0.52 | -15.37% | |
| $0.62 | +24.87% | ||
Jul 11, 2013 (Ex Date) | $0.62 | +24.87% | |
| $0.49 | -28.75% | ||
Jul 3, 2012 (Ex Date) | $0.49 | -28.75% | |
| $0.69 | -1.47% | ||
Jul 6, 2011 (Ex Date) | $0.69 | -1.47% | |
| $0.70 | -31.78% | ||
Jul 16, 2010 (Ex Date) | $0.70 | -31.78% | |
| $1.03 | +45.59% | ||
Jul 17, 2009 (Ex Date) | $1.03 | +45.59% | |
| $0.71 | -1.58% | ||
Jul 15, 2008 (Ex Date) | $0.71 | -1.58% | |
| $0.72 | +9.97% | ||
Jul 9, 2007 (Ex Date) | $0.72 | +9.97% | |
10Y Growth
0%
5Y Growth
20.43%
3Y Growth
-1.62%
1Y Growth
-3%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Europe Value PD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Europe Value PD USD is $0.93 per share.
What is the dividend yield of HSBC Global Investment Funds - Europe Value PD USD?▼
The current dividend yield of HSBC Global Investment Funds - Europe Value PD USD is 1.4%.
How safe is the dividend of HSBC Global Investment Funds - Europe Value PD USD?▼
HSBC Global Investment Funds - Europe Value PD USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.43%.
What is the dividend of HSBC Global Investment Funds - Europe Value PD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Europe Value PD USD was $0.92 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Europe Value PD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Europe Value PD USD, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Europe Value PD USD in 2025?▼
HSBC Global Investment Funds - Europe Value PD USD has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.