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HSBC Global Investment Funds - Euroland Value ED USD (LU0165083220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.51
-$0.72-0.94% Tuesday 00:00
Dividend Yield
0.74%
Dividend amount
$0.57
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Euroland Value ED USD (LU0165083220.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.57 with an ex date of May 13, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Euroland Value ED USD (LU0165083220.FUND) is 0.74%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.57
+0.21%
13 May 2026
$0.57
+0.21%
$0.57
+1.96%
23 May 2025
$0.57
+1.96%
$0.56
+26.43%
17 May 2024
$0.56
+26.43%
$0.44
+2.77%
31 May 2023
$0.44
+2.77%
$0.43
+6.03%
08 Jul 2020
$0.43
+6.03%
$0.40
+169.18%
11 Jul 2019
$0.40
+169.18%
$0.15
-37.06%
11 Jul 2018
$0.15
-37.06%
$0.24
+542.42%
07 Jul 2017
$0.24
+542.42%
$0.04
-34.84%
12 Jul 2016
$0.04
-
$0.06
-
08 Jul 2015
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.91%
1Y Growth
0.21%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Euroland Value ED USD pay?▼
HSBC Global Investment Funds - Euroland Value ED USD pays an annual dividend of $0.57 per share, with a dividend yield of 0.74%.
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 0.74%.
When does HSBC Global Investment Funds - Euroland Value ED USD pay dividends?▼
HSBC Global Investment Funds - Euroland Value ED USD pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Euroland Value ED USD?▼
The next dividend payment from HSBC Global Investment Funds - Euroland Value ED USD is estimated for May 13, 2027.
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, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Euroland Value ED USD?▼
HSBC Global Investment Funds - Euroland Value ED USD currently pays a dividend of $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?▼
In 2025, HSBC Global Investment Funds - Euroland Value ED USD paid a total dividend of $0.57 per share.
In which currency does HSBC Global Investment Funds - Euroland Value ED USD distribute the dividend?▼
HSBC Global Investment Funds - Euroland Value ED USD distributes its dividends in USD.