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Stock Events

HSBC Global Investment Funds - Euroland Value AD USD (LU0165074740.FUND) Dividend 2026

$75.6
-$0.48-0.62% Saturday 00:00
Dividend Yield
1.09%
Dividend amount
$0.82
Last ex-date
May 23, 2025
Last pay date
Jun 07, 2025

Summary

HSBC Global Investment Funds - Euroland Value AD USD (LU0165074740.FUND) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of May 23, 2025 and a payment date of June 07, 2025. The next dividend per share will be $0.82 with an ex date of May 25, 2026 and a payment date of June 07, 2026. The curreny dividend yield of HSBC Global Investment Funds - Euroland Value AD USD (LU0165074740.FUND) is 1.09%.

Upcoming

25
MAY
Dividend Ex
Estimated
 
7
JUN
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.82
+5.73%
07 Jun 2025
$0.82
+5.73%
$0.78
+18.9%
07 Jun 2024
$0.78
+18.9%
$0.65
+227.35%
21 Jun 2023
$0.65
+227.35%
$0.2
+45.23%
05 Aug 2022
$0.2
+45.23%
$0.14
-77.57%
05 Aug 2021
$0.14
-77.57%
$0.61
+4.03%
04 Aug 2020
$0.61
+4.03%
$0.59
+70.41%
11 Jul 2019
$0.59
+70.41%
$0.35
-14.92%
11 Jul 2018
$0.35
-14.92%
$0.41
+94.27%
07 Jul 2017
$0.41
+94.27%
$0.21
+8.77%
12 Jul 2016
$0.21
-
$0.19
-
08 Jul 2015
$0.19
-
10Y Growth
N/A
5Y Growth
42.99%
3Y Growth
7.93%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Euroland Value AD USD pay?▼
HSBC Global Investment Funds - Euroland Value AD USD pays an annual dividend of $0.82 per share, with a dividend yield of 1.09%.
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 1.09%.
When does HSBC Global Investment Funds - Euroland Value AD USD pay dividends?▼
HSBC Global Investment Funds - Euroland Value AD USD pays dividends annual. The next payment is expected on June 07, 2026.
When is the next dividend from HSBC Global Investment Funds - Euroland Value AD USD?▼
The next dividend payment from HSBC Global Investment Funds - Euroland Value AD USD is estimated for June 07, 2026.
How safe is the dividend of HSBC Global Investment Funds - Euroland Value AD USD?▼
HSBC Global Investment Funds - Euroland Value AD USD paid dividend every year within the last 10 years.
What is the dividend of HSBC Global Investment Funds - Euroland Value AD USD?▼
HSBC Global Investment Funds - Euroland Value AD USD currently pays a dividend of $0.82 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 23, 2025.
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 07, 2025.
What was the dividend of HSBC Global Investment Funds - Euroland Value AD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Euroland Value AD USD paid a total dividend of $0.82 per share.
In which currency does HSBC Global Investment Funds - Euroland Value AD USD distribute the dividend?▼
HSBC Global Investment Funds - Euroland Value AD USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer