HSBC Global Investment Funds - Europe Value AD USD (LU0149719808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.86
-$0.14-0.21%Wednesday 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 | $0.68 | - | |
May 13, 2026 (Ex Date) | $0.68 | -7.13% | |
| $0.73 | -2.03% | ||
May 23, 2025 (Ex Date) | $0.73 | -2.03% | |
| $0.74 | -5.62% | ||
May 17, 2024 (Ex Date) | $0.74 | -5.62% | |
| $0.79 | +67.93% | ||
May 31, 2023 (Ex Date) | $0.79 | +67.93% | |
| $0.47 | +137.79% | ||
Jul 6, 2022 (Ex Date) | $0.47 | +137.79% | |
| $0.20 | -71.69% | ||
Jul 8, 2021 (Ex Date) | $0.20 | -71.69% | |
| $0.70 | -11.01% | ||
Jul 8, 2020 (Ex Date) | $0.70 | -11.01% | |
| $0.78 | -7.7% | ||
Jul 11, 2019 (Ex Date) | $0.78 | -7.7% | |
| $0.85 | +82.67% | ||
Jul 11, 2018 (Ex Date) | $0.85 | +82.67% | |
| $0.47 | -6.87% | ||
Jul 7, 2017 (Ex Date) | $0.47 | -6.87% | |
| $0.50 | +142.67% | ||
Jul 12, 2016 (Ex Date) | $0.50 | - | |
| $0.21 | -13.14% | ||
Jul 8, 2015 (Ex Date) | $0.21 | - | |
| $0.24 | -45.62% | ||
Jul 8, 2014 (Ex Date) | $0.24 | -45.62% | |
| $0.44 | +34.26% | ||
Jul 11, 2013 (Ex Date) | $0.44 | +34.26% | |
| $0.32 | -36.35% | ||
Jul 3, 2012 (Ex Date) | $0.32 | -36.35% | |
| $0.51 | -6.78% | ||
Jul 6, 2011 (Ex Date) | $0.51 | -6.78% | |
| $0.55 | -37.16% | ||
Jul 16, 2010 (Ex Date) | $0.55 | -37.16% | |
| $0.87 | +91.23% | ||
Jul 17, 2009 (Ex Date) | $0.87 | +91.23% | |
| $0.46 | +130.35% | ||
Jul 15, 2008 (Ex Date) | $0.46 | +130.35% | |
| $0.20 | -30.66% | ||
Jul 9, 2007 (Ex Date) | $0.20 | -30.66% | |
10Y Growth
3.1%
5Y Growth
27.95%
3Y Growth
-4.95%
1Y Growth
-7.13%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Europe Value AD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Europe Value AD USD is $0.68 per share.
What is the dividend yield of HSBC Global Investment Funds - Europe Value AD USD?▼
The current dividend yield of HSBC Global Investment Funds - Europe Value AD USD is 1%.
How safe is the dividend of HSBC Global Investment Funds - Europe Value AD USD?▼
HSBC Global Investment Funds - Europe Value AD USD has paid a dividend for 19 consecutive years, with 5-year dividend growth of 27.95%.
What is the dividend of HSBC Global Investment Funds - Europe Value AD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Europe Value AD USD was $0.68 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Europe Value AD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Europe Value AD 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 AD USD in 2025?▼
HSBC Global Investment Funds - Europe Value AD USD has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.