HSBC Global Investment Funds - Economic Scale US Equity ID GBP (LU0149725441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£30.98
-£0.05-0.17%Friday 00:00
Dividend Yield
0.78%
Dividend amount
£0.24
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC Global Investment Funds - Economic Scale US Equity ID GBP (LU0149725441.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Economic Scale US Equity ID GBP was £0.24 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC Global Investment Funds - Economic Scale US Equity ID GBP was made on June 5, 2026. The next dividend payment from HSBC Global Investment Funds - Economic Scale US Equity ID GBP is estimated for June 4, 2027. Estimated next dividend amount: £0.24. The current dividend yield of HSBC Global Investment Funds - Economic Scale US Equity ID GBP is 0.78%.

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.

DateAmountChange
· YTD£0.24
-
Jun 5, 2026
£0.24
+23.03%
£0.20
-12.81%
Jun 13, 2025
£0.20
-12.81%
£0.23
+17.57%
Jun 7, 2024
£0.23
+17.57%
£0.19
+19.43%
Jun 21, 2023
£0.19
+19.43%
£0.16
+35.43%
Aug 5, 2022
£0.16
+35.43%
£0.12
-23.62%
Aug 5, 2021
£0.12
-23.62%
£0.16
-1.23%
Aug 4, 2020
£0.16
-1.23%
£0.16
-
Aug 6, 2019
£0.16
-
10Y Growth
0%
5Y Growth
15.32%
3Y Growth
8.04%
1Y Growth
23.03%

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FAQs

How much dividend does HSBC Global Investment Funds - Economic Scale US Equity ID GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Economic Scale US Equity ID GBP is £0.24 per share.
What is the dividend yield of HSBC Global Investment Funds - Economic Scale US Equity ID GBP?▼
The current dividend yield of HSBC Global Investment Funds - Economic Scale US Equity ID GBP is 0.78%.
When does HSBC Global Investment Funds - Economic Scale US Equity ID GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Economic Scale US Equity ID GBP is estimated for June 4, 2027.
When is the next dividend from HSBC Global Investment Funds - Economic Scale US Equity ID GBP?▼
The next dividend payment from HSBC Global Investment Funds - Economic Scale US Equity ID GBP is estimated for June 4, 2027.
How safe is the dividend of HSBC Global Investment Funds - Economic Scale US Equity ID GBP?▼
HSBC Global Investment Funds - Economic Scale US Equity ID GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 15.32%.
What is the dividend of HSBC Global Investment Funds - Economic Scale US Equity ID GBP?▼
The latest recorded dividend from HSBC Global Investment Funds - Economic Scale US Equity ID GBP was £0.24 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Economic Scale US Equity ID GBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Economic Scale US Equity ID GBP, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Economic Scale US Equity ID GBP pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Economic Scale US Equity ID GBP was made on June 5, 2026.
What was the dividend of HSBC Global Investment Funds - Economic Scale US Equity ID GBP in 2025?▼
HSBC Global Investment Funds - Economic Scale US Equity ID GBP has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.