HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD (LU0165073858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.69
+$0.84+0.95%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
May 13, 2026 (Ex Date) | $0.40 | -49.55% | |
| $0.78 | +28.66% | ||
May 23, 2025 (Ex Date) | $0.78 | +28.66% | |
| $0.61 | -15.57% | ||
May 17, 2024 (Ex Date) | $0.61 | -15.57% | |
| $0.72 | - | ||
May 31, 2023 (Ex Date) | $0.72 | +123.81% | |
| $0.32 | +31.74% | ||
Jul 8, 2020 (Ex Date) | $0.32 | +31.74% | |
| $0.24 | +47.27% | ||
Jul 11, 2019 (Ex Date) | $0.24 | +47.27% | |
| $0.17 | +14.35% | ||
Jul 11, 2018 (Ex Date) | $0.17 | +14.35% | |
| $0.15 | +208.72% | ||
Jul 7, 2017 (Ex Date) | $0.15 | +208.72% | |
| $0.05 | - | ||
Jul 12, 2016 (Ex Date) | $0.05 | - | |
| $0.22 | +72.91% | ||
Jul 11, 2013 (Ex Date) | $0.22 | +72.91% | |
| $0.12 | +91.48% | ||
Jul 3, 2012 (Ex Date) | $0.12 | +91.48% | |
| $0.07 | -87.29% | ||
Jul 6, 2011 (Ex Date) | $0.07 | -87.29% | |
| $0.51 | -11.04% | ||
Jul 16, 2010 (Ex Date) | $0.51 | -11.04% | |
| $0.58 | +86.7% | ||
Jul 17, 2009 (Ex Date) | $0.58 | +86.7% | |
| $0.31 | - | ||
Jul 15, 2008 (Ex Date) | $0.31 | - | |
10Y Growth
23.72%
5Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD is $0.40 per share.
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 0.44%.
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.
What is the dividend of HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD was $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?▼
HSBC Global Investment Funds - Euroland Equity Smaller Companies AD USD has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.