HSBC Global Investment Funds - Economic Scale US Equity AD EUR (LU0149725797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.34
+€0.95+1.02%Friday 00:00
Dividend Yield
0.45%
Dividend amount
€0.42
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC Global Investment Funds - Economic Scale US Equity AD EUR (LU0149725797.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Economic Scale US Equity AD EUR was €0.42 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC Global Investment Funds - Economic Scale US Equity AD EUR was made on June 5, 2026. The next dividend payment from HSBC Global Investment Funds - Economic Scale US Equity AD EUR is estimated for June 4, 2027. Estimated next dividend amount: €0.42. The current dividend yield of HSBC Global Investment Funds - Economic Scale US Equity AD EUR is 0.45%.

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€0.42
-
Jun 5, 2026
€0.42
+28.75%
€0.33
-26.87%
Jun 13, 2025
€0.33
-26.87%
€0.45
+26.08%
Jun 7, 2024
€0.45
+26.08%
€0.36
+52.09%
Jun 21, 2023
€0.36
+52.09%
€0.23
+12.09%
Aug 5, 2022
€0.23
+12.09%
€0.21
-28.56%
Aug 5, 2021
€0.21
-28.56%
€0.29
+2.11%
Aug 4, 2020
€0.29
+2.11%
€0.29
-
Aug 6, 2019
€0.29
-
10Y Growth
0%
5Y Growth
15.14%
3Y Growth
5.88%
1Y Growth
28.75%

Community

FAQs

How much dividend does HSBC Global Investment Funds - Economic Scale US Equity AD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Economic Scale US Equity AD EUR is €0.43 per share.
What is the dividend yield of HSBC Global Investment Funds - Economic Scale US Equity AD EUR?▼
The current dividend yield of HSBC Global Investment Funds - Economic Scale US Equity AD EUR is 0.45%.
When does HSBC Global Investment Funds - Economic Scale US Equity AD EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Economic Scale US Equity AD EUR is estimated for June 4, 2027.
When is the next dividend from HSBC Global Investment Funds - Economic Scale US Equity AD EUR?▼
The next dividend payment from HSBC Global Investment Funds - Economic Scale US Equity AD EUR is estimated for June 4, 2027.
How safe is the dividend of HSBC Global Investment Funds - Economic Scale US Equity AD EUR?▼
HSBC Global Investment Funds - Economic Scale US Equity AD EUR has paid a dividend for 6 consecutive years, with 5-year dividend growth of 15.14%.
What is the dividend of HSBC Global Investment Funds - Economic Scale US Equity AD EUR?▼
The latest recorded dividend from HSBC Global Investment Funds - Economic Scale US Equity AD EUR was €0.42 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Economic Scale US Equity AD EUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Economic Scale US Equity AD EUR, 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 AD EUR pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Economic Scale US Equity AD EUR was made on June 5, 2026.
What was the dividend of HSBC Global Investment Funds - Economic Scale US Equity AD EUR in 2025?▼
HSBC Global Investment Funds - Economic Scale US Equity AD EUR has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.