HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD (LU0165073858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.54
-$0.68-0.75%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -49.55% | ||
May 13, 2026 | $0.40 | -49.55% | |
| $0.78 | +28.66% | ||
May 23, 2025 | $0.78 | +28.66% | |
| $0.61 | -15.57% | ||
May 17, 2024 | $0.61 | -15.57% | |
| $0.72 | +123.81% | ||
May 31, 2023 | $0.72 | +123.81% | |
| $0.32 | +31.74% | ||
Jul 8, 2020 | $0.32 | +31.74% | |
| $0.24 | +47.27% | ||
Jul 11, 2019 | $0.24 | +47.27% | |
| $0.17 | +14.35% | ||
Jul 11, 2018 | $0.17 | +14.35% | |
| $0.15 | +208.72% | ||
Jul 7, 2017 | $0.15 | +208.72% | |
| $0.05 | -78.16% | ||
Jul 12, 2016 | $0.05 | - | |
| $0.22 | +72.91% | ||
Jul 11, 2013 | $0.22 | +72.91% | |
| $0.12 | +91.48% | ||
Jul 3, 2012 | $0.12 | +91.48% | |
| $0.07 | -87.29% | ||
Jul 6, 2011 | $0.07 | -87.29% | |
| $0.51 | -11.04% | ||
Jul 16, 2010 | $0.51 | -11.04% | |
| $0.58 | +86.7% | ||
Jul 17, 2009 | $0.58 | +86.7% | |
| $0.31 | - | ||
Jul 15, 2008 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.16%
1Y Growth
-49.55%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD pay?▼
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD pays an annual dividend of $0.78 per share, with a dividend yield of 0.87%.
What is the dividend yield of HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD?▼
The current dividend yield of HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD is 0.87%.
When does HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD pay dividends?▼
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD?▼
The next dividend payment from HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD is estimated for May 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD?▼
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD?▼
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD currently pays a dividend of $0.40 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euroland Equity Smaller Companies AD 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 - Euroland Equity Smaller Companies AD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD paid a total dividend of $0.78 per share.
In which currency does HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD distribute the dividend?▼
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD distributes its dividends in USD.