Stock Events

Stock Events

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

£30.14
+£0.20+0.65%Friday 00:00
Dividend Yield
0.81%
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) dividends are paid annual. The latest dividend per share was £0.24 with an ex date of May 13, 2026 and a payment date of June 5, 2026. The next dividend per share will be £0.24 with an ex date of May 13, 2027 and a payment date of June 4, 2027. The current dividend yield of HSBC Global Investment Funds - Economic Scale US Equity ID GBP (LU0149725441.FUND) is 0.81%.

Upcoming

May 13, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 
May 15, 2028
Dividend Ex
Estimated
 
Jun 7, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.24
+23.03%
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
N/A
5Y Growth
15.32%
3Y Growth
8.04%
1Y Growth
23.03%

Community

FAQs

How much dividend does HSBC Global Investment Funds - Economic Scale US Equity ID GBP pay?▼
HSBC Global Investment Funds - Economic Scale US Equity ID GBP pays an annual dividend of £0.24 per share, with a dividend yield of 0.81%.
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 0.81%.
When does HSBC Global Investment Funds - Economic Scale US Equity ID GBP pay dividends?▼
HSBC Global Investment Funds - Economic Scale US Equity ID GBP pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.32%.
What is the dividend of HSBC Global Investment Funds - Economic Scale US Equity ID GBP?▼
HSBC Global Investment Funds - Economic Scale US Equity ID GBP currently pays a dividend of £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?▼
In 2025, HSBC Global Investment Funds - Economic Scale US Equity ID GBP paid a total dividend of £0.20 per share.
In which currency does HSBC Global Investment Funds - Economic Scale US Equity ID GBP distribute the dividend?▼
HSBC Global Investment Funds - Economic Scale US Equity ID GBP distributes its dividends in GBP.