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

€92.78
-€0.42-0.45% Tuesday 00:00
Dividend Yield
0.45%
Dividend amount
€0.42
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC Global Investment Funds - Economic Scale US Equity AD EUR (LU0149725797.FUND) dividends are paid annual. The latest dividend per share was €0.42 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be €0.42 with an ex date of May 13, 2027 and a payment date of June 04, 2027. The current dividend yield of HSBC Global Investment Funds - Economic Scale US Equity AD EUR (LU0149725797.FUND) is 0.45%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
7
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.42
+28.75%
05 Jun 2026
€0.42
+28.75%
€0.33
-26.87%
13 Jun 2025
€0.33
-26.87%
€0.45
+26.08%
07 Jun 2024
€0.45
+26.08%
€0.36
+52.09%
21 Jun 2023
€0.36
+52.09%
€0.23
+12.09%
05 Aug 2022
€0.23
+12.09%
€0.21
-28.56%
05 Aug 2021
€0.21
-28.56%
€0.29
+2.11%
04 Aug 2020
€0.29
+2.11%
€0.29
-
06 Aug 2019
€0.29
-
10Y Growth
N/A
5Y Growth
15.14%
3Y Growth
5.88%
1Y Growth
28.75%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Economic Scale US Equity AD EUR pay?▼
HSBC Global Investment Funds - Economic Scale US Equity AD EUR pays an annual dividend of €0.42 per share, with a dividend yield of 0.45%.
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?▼
HSBC Global Investment Funds - Economic Scale US Equity AD EUR pays dividends annual. The next payment is expected on June 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of HSBC Global Investment Funds - Economic Scale US Equity AD EUR?▼
HSBC Global Investment Funds - Economic Scale US Equity AD EUR currently pays a dividend of €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 05, 2026.
What was the dividend of HSBC Global Investment Funds - Economic Scale US Equity AD EUR in 2025?▼
In 2025, HSBC Global Investment Funds - Economic Scale US Equity AD EUR paid a total dividend of €0.33 per share.
In which currency does HSBC Global Investment Funds - Economic Scale US Equity AD EUR distribute the dividend?▼
HSBC Global Investment Funds - Economic Scale US Equity AD EUR distributes its dividends in EUR.