HSBC Global Investment Funds - Europe Value ID USD (LU0149719980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.36
-$0.25-1.51% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -0.52% | ||
13 May 2026 | $0.26 | -0.52% | |
| $0.26 | +1.74% | ||
23 May 2025 | $0.26 | +1.74% | |
| $0.25 | -1.01% | ||
17 May 2024 | $0.25 | -1.01% | |
| $0.26 | +35.1% | ||
31 May 2023 | $0.26 | +35.1% | |
| $0.19 | +69.48% | ||
06 Jul 2022 | $0.19 | +69.48% | |
| $0.11 | -52.35% | ||
08 Jul 2021 | $0.11 | -52.35% | |
| $0.24 | -8.19% | ||
08 Jul 2020 | $0.24 | -8.19% | |
| $0.26 | -7.15% | ||
11 Jul 2019 | $0.26 | -7.15% | |
| $0.28 | +54.26% | ||
11 Jul 2018 | $0.28 | +54.26% | |
| $0.18 | +50.24% | ||
07 Jul 2017 | $0.18 | +50.24% | |
| $0.12 | - | ||
12 Jul 2016 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
18.06%
3Y Growth
0.06%
1Y Growth
-0.52%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Europe Value ID USD pay?▼
HSBC Global Investment Funds - Europe Value ID USD pays an annual dividend of $0.26 per share, with a dividend yield of 1.56%.
What is the dividend yield of HSBC Global Investment Funds - Europe Value ID USD?▼
The current dividend yield of HSBC Global Investment Funds - Europe Value ID USD is 1.56%.
When does HSBC Global Investment Funds - Europe Value ID USD pay dividends?▼
HSBC Global Investment Funds - Europe Value ID 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 ID USD?▼
The next dividend payment from HSBC Global Investment Funds - Europe Value ID USD is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Europe Value ID USD?▼
HSBC Global Investment Funds - Europe Value ID USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.06%.
What is the dividend of HSBC Global Investment Funds - Europe Value ID USD?▼
HSBC Global Investment Funds - Europe Value ID USD currently pays a dividend of $0.26 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Europe Value ID USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Europe Value ID 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 ID USD in 2025?▼
In 2025, HSBC Global Investment Funds - Europe Value ID USD paid a total dividend of $0.26 per share.
In which currency does HSBC Global Investment Funds - Europe Value ID USD distribute the dividend?▼
HSBC Global Investment Funds - Europe Value ID USD distributes its dividends in USD.