HSBC Global Investment Funds - Euroland Value AD USD (LU0165074740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.07
+$0.88+1.16%Friday 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 | $0.86 | - | |
Jun 7, 2026 | $0.86 | +5.05% | |
| $0.82 | +5.73% | ||
Jun 7, 2025 | $0.82 | +5.73% | |
| $0.78 | +18.9% | ||
Jun 7, 2024 | $0.78 | +18.9% | |
| $0.65 | +227.35% | ||
Jun 21, 2023 | $0.65 | +227.35% | |
| $0.20 | +45.23% | ||
Aug 5, 2022 | $0.20 | +45.23% | |
| $0.14 | -77.57% | ||
Aug 5, 2021 | $0.14 | -77.57% | |
| $0.61 | +4.03% | ||
Aug 4, 2020 | $0.61 | +4.03% | |
| $0.59 | +70.41% | ||
Jul 11, 2019 (Ex Date) | $0.59 | +70.41% | |
| $0.35 | -14.92% | ||
Jul 11, 2018 (Ex Date) | $0.35 | -14.92% | |
| $0.41 | +94.27% | ||
Jul 7, 2017 (Ex Date) | $0.41 | +94.27% | |
| $0.21 | +8.77% | ||
Jul 12, 2016 (Ex Date) | $0.21 | - | |
| $0.19 | - | ||
Jul 8, 2015 (Ex Date) | $0.19 | - | |
10Y Growth
15.23%
5Y Growth
44.4%
3Y Growth
9.71%
1Y Growth
5.05%
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FAQs
How much dividend does HSBC Global Investment Funds - Euroland Value AD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euroland Value AD USD is $0.86 per share.
What is the dividend yield of HSBC Global Investment Funds - Euroland Value AD USD?▼
The current dividend yield of HSBC Global Investment Funds - Euroland Value AD USD is 1.13%.
How safe is the dividend of HSBC Global Investment Funds - Euroland Value AD USD?▼
HSBC Global Investment Funds - Euroland Value AD USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 44.4%.
What is the dividend of HSBC Global Investment Funds - Euroland Value AD USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euroland Value AD USD was $0.86 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euroland Value AD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euroland Value AD USD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Euroland Value AD USD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Euroland Value AD USD was made on June 7, 2026.
What was the dividend of HSBC Global Investment Funds - Euroland Value AD USD in 2025?▼
HSBC Global Investment Funds - Euroland Value AD USD has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.