HSBC Global Investment Funds - Euroland Value ED USD (LU0165083220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.17
-$1.09-1.46%Thursday 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 | $0.57 | - | |
May 13, 2026 (Ex Date) | $0.57 | +0.21% | |
| $0.57 | +1.96% | ||
May 23, 2025 (Ex Date) | $0.57 | +1.96% | |
| $0.56 | +26.43% | ||
May 17, 2024 (Ex Date) | $0.56 | +26.43% | |
| $0.44 | - | ||
May 31, 2023 (Ex Date) | $0.44 | +2.77% | |
| $0.43 | +6.03% | ||
Jul 8, 2020 (Ex Date) | $0.43 | +6.03% | |
| $0.40 | +169.18% | ||
Jul 11, 2019 (Ex Date) | $0.40 | +169.18% | |
| $0.15 | -37.06% | ||
Jul 11, 2018 (Ex Date) | $0.15 | -37.06% | |
| $0.24 | +542.42% | ||
Jul 7, 2017 (Ex Date) | $0.24 | +542.42% | |
| $0.04 | -34.84% | ||
Jul 12, 2016 (Ex Date) | $0.04 | - | |
| $0.06 | - | ||
Jul 8, 2015 (Ex Date) | $0.06 | - | |
10Y Growth
31.38%
5Y Growth
0%
3Y Growth
8.91%
1Y Growth
0.21%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Euroland Value ED USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euroland Value ED USD is $0.56 per share.
What is the dividend yield of HSBC Global Investment Funds - Euroland Value ED USD?▼
The current dividend yield of HSBC Global Investment Funds - Euroland Value ED USD is 0.77%.
How safe is the dividend of HSBC Global Investment Funds - Euroland Value ED USD?▼
HSBC Global Investment Funds - Euroland Value ED USD has raised its dividend for 2 consecutive years.
What is the dividend of HSBC Global Investment Funds - Euroland Value ED USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euroland Value ED USD was $0.57 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euroland Value ED USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euroland Value ED 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 Value ED USD in 2025?▼
HSBC Global Investment Funds - Euroland Value ED USD has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.