HSBC Global Investment Funds - Europe Value AD USD (LU0149719808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.30
-$1.10-1.51% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -7.13% | ||
13 May 2026 | $0.68 | -7.13% | |
| $0.73 | -2.03% | ||
23 May 2025 | $0.73 | -2.03% | |
| $0.74 | -5.62% | ||
17 May 2024 | $0.74 | -5.62% | |
| $0.79 | +67.93% | ||
31 May 2023 | $0.79 | +67.93% | |
| $0.47 | +137.79% | ||
06 Jul 2022 | $0.47 | +137.79% | |
| $0.20 | -71.69% | ||
08 Jul 2021 | $0.20 | -71.69% | |
| $0.70 | -11.01% | ||
08 Jul 2020 | $0.70 | -11.01% | |
| $0.78 | -7.7% | ||
11 Jul 2019 | $0.78 | -7.7% | |
| $0.85 | +82.67% | ||
11 Jul 2018 | $0.85 | +82.67% | |
| $0.47 | -6.87% | ||
07 Jul 2017 | $0.47 | -6.87% | |
| $0.50 | +142.67% | ||
12 Jul 2016 | $0.50 | - | |
| $0.21 | -13.14% | ||
08 Jul 2015 | $0.21 | - | |
| $0.24 | -45.62% | ||
08 Jul 2014 | $0.24 | -45.62% | |
| $0.44 | +34.26% | ||
11 Jul 2013 | $0.44 | +34.26% | |
| $0.32 | -36.35% | ||
03 Jul 2012 | $0.32 | -36.35% | |
| $0.51 | -6.78% | ||
06 Jul 2011 | $0.51 | -6.78% | |
| $0.55 | -37.16% | ||
16 Jul 2010 | $0.55 | -37.16% | |
| $0.87 | +91.23% | ||
17 Jul 2009 | $0.87 | +91.23% | |
| $0.46 | +130.35% | ||
15 Jul 2008 | $0.46 | +130.35% | |
| $0.20 | -30.66% | ||
09 Jul 2007 | $0.20 | -30.66% | |
10Y Growth
3.1%
5Y Growth
27.95%
3Y Growth
-4.95%
1Y Growth
-7.13%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Europe Value AD USD pay?▼
HSBC Global Investment Funds - Europe Value AD USD pays an annual dividend of $0.72 per share, with a dividend yield of 1.01%.
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 1.01%.
When does HSBC Global Investment Funds - Europe Value AD USD pay dividends?▼
HSBC Global Investment Funds - Europe Value AD USD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Europe Value AD USD?▼
The next dividend payment from HSBC Global Investment Funds - Europe Value AD USD is estimated for May 24, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 27.95%.
What is the dividend of HSBC Global Investment Funds - Europe Value AD USD?▼
HSBC Global Investment Funds - Europe Value AD USD currently pays a dividend of $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?▼
In 2025, HSBC Global Investment Funds - Europe Value AD USD paid a total dividend of $0.73 per share.
In which currency does HSBC Global Investment Funds - Europe Value AD USD distribute the dividend?▼
HSBC Global Investment Funds - Europe Value AD USD distributes its dividends in USD.