HSBC Global Investment Funds - Europe Value ID USD (LU0149719980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.59
-$0.03-0.2%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 | $0.26 | - | |
May 13, 2026 (Ex Date) | $0.26 | -0.52% | |
| $0.26 | +1.74% | ||
May 23, 2025 (Ex Date) | $0.26 | +1.74% | |
| $0.25 | -1.01% | ||
May 17, 2024 (Ex Date) | $0.25 | -1.01% | |
| $0.26 | +35.1% | ||
May 31, 2023 (Ex Date) | $0.26 | +35.1% | |
| $0.19 | +69.48% | ||
Jul 6, 2022 (Ex Date) | $0.19 | +69.48% | |
| $0.11 | -52.35% | ||
Jul 8, 2021 (Ex Date) | $0.11 | -52.35% | |
| $0.24 | -8.19% | ||
Jul 8, 2020 (Ex Date) | $0.24 | -8.19% | |
| $0.26 | -7.15% | ||
Jul 11, 2019 (Ex Date) | $0.26 | -7.15% | |
| $0.28 | +54.26% | ||
Jul 11, 2018 (Ex Date) | $0.28 | +54.26% | |
| $0.18 | +50.24% | ||
Jul 7, 2017 (Ex Date) | $0.18 | +50.24% | |
| $0.12 | - | ||
Jul 12, 2016 (Ex Date) | $0.12 | - | |
10Y Growth
8%
5Y Growth
18.06%
3Y Growth
0.06%
1Y Growth
-0.52%
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FAQs
How much dividend does HSBC Global Investment Funds - Europe Value ID USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Europe Value ID USD is $0.26 per share.
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 1.65%.
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 5-year dividend growth of 18.06%.
What is the dividend of HSBC Global Investment Funds - Europe Value ID USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Europe Value ID USD was $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?▼
HSBC Global Investment Funds - Europe Value ID USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.