HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD (LU0168404597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.35
+$0.77+1.06%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 | $0.29 | - | |
May 13, 2026 (Ex Date) | $0.29 | +32.38% | |
| $0.22 | -26.94% | ||
May 23, 2025 (Ex Date) | $0.22 | -26.94% | |
| $0.30 | +23.84% | ||
May 17, 2024 (Ex Date) | $0.30 | +23.84% | |
| $0.24 | +42.02% | ||
May 31, 2023 (Ex Date) | $0.24 | +42.02% | |
| $0.17 | +6.07% | ||
Jul 6, 2022 (Ex Date) | $0.17 | +6.07% | |
| $0.16 | -30.57% | ||
Jul 8, 2021 (Ex Date) | $0.16 | -30.57% | |
| $0.23 | +3.91% | ||
Jul 8, 2020 (Ex Date) | $0.23 | +3.91% | |
| $0.22 | +14.64% | ||
Jul 11, 2019 (Ex Date) | $0.22 | +14.64% | |
| $0.19 | +9.97% | ||
Jul 11, 2018 (Ex Date) | $0.19 | +9.97% | |
| $0.18 | -15.22% | ||
Jul 7, 2017 (Ex Date) | $0.18 | -15.22% | |
| $0.21 | - | ||
Jul 12, 2016 (Ex Date) | $0.21 | - | |
10Y Growth
3.36%
5Y Growth
12.53%
3Y Growth
6.2%
1Y Growth
32.38%
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FAQs
How much dividend does HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD is $0.29 per share.
What is the dividend yield of HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD?▼
The current dividend yield of HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD is 0.4%.
How safe is the dividend of HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD?▼
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 12.53%.
What is the dividend of HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD?▼
The latest recorded dividend from HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD was $0.29 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Economic Scale US Equity ADHEUR 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 - Economic Scale US Equity ADHEUR USD in 2025?▼
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.