HSBC Global Investment Funds - Europe Value ZD USD (LU0151266714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.94
+$0.19+0.27% Friday 00:00
Dividend Yield
2.19%
Dividend amount
$1.57
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Europe Value ZD USD (LU0151266714.FUND) dividends are paid annual. The latest dividend per share was $1.57 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $1.57 with an ex date of May 13, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Europe Value ZD USD (LU0151266714.FUND) is 2.19%.

Upcoming

Past

DateAmountChange
$1.57
+3.02%
13 May 2026
$1.57
+3.02%
$1.53
+3.29%
23 May 2025
$1.53
+3.29%
$1.48
-0.75%
17 May 2024
$1.48
-0.75%
$1.49
+26.6%
31 May 2023
$1.49
+26.6%
$1.18
+47.87%
06 Jul 2022
$1.18
+47.87%
$0.80
-41.66%
08 Jul 2021
$0.80
-41.66%
$1.36
-6.36%
08 Jul 2020
$1.36
-6.36%
$1.46
-5.65%
11 Jul 2019
$1.46
-5.65%
$1.54
+40.46%
11 Jul 2018
$1.54
+40.46%
$1.10
-7.09%
07 Jul 2017
$1.10
-7.09%
$1.18
+46.44%
12 Jul 2016
$1.18
-
$0.81
-
08 Jul 2015
$0.81
-
10Y Growth
2.89%
5Y Growth
14.61%
3Y Growth
1.84%
1Y Growth
3.02%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Europe Value ZD USD pay?
HSBC Global Investment Funds - Europe Value ZD USD pays an annual dividend of $1.58 per share, with a dividend yield of 2.19%.
What is the dividend yield of HSBC Global Investment Funds - Europe Value ZD USD?
The current dividend yield of HSBC Global Investment Funds - Europe Value ZD USD is 2.19%.
When does HSBC Global Investment Funds - Europe Value ZD USD pay dividends?
HSBC Global Investment Funds - Europe Value ZD USD pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Europe Value ZD USD?
The next dividend payment from HSBC Global Investment Funds - Europe Value ZD USD is estimated for May 13, 2027.
How safe is the dividend of HSBC Global Investment Funds - Europe Value ZD USD?
HSBC Global Investment Funds - Europe Value ZD USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.61%.
What is the dividend of HSBC Global Investment Funds - Europe Value ZD USD?
HSBC Global Investment Funds - Europe Value ZD USD currently pays a dividend of $1.57 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Europe Value ZD USD to receive the previous dividend?
To receive the previous dividend from HSBC Global Investment Funds - Europe Value ZD 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 ZD USD in 2025?
In 2025, HSBC Global Investment Funds - Europe Value ZD USD paid a total dividend of $1.53 per share.
In which currency does HSBC Global Investment Funds - Europe Value ZD USD distribute the dividend?
HSBC Global Investment Funds - Europe Value ZD USD distributes its dividends in USD.