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HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD (LU0168404597.FUND) Dividend 2026

$71.62
-$0.49-0.68% Saturday 00:00
Dividend Yield
0.31%
Dividend amount
$0.22
Last ex-date
May 25, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD (LU0168404597.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of May 25, 2026 and a payment date of N/A. The next dividend per share will be $0.22 with an ex date of May 25, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD (LU0168404597.FUND) is 0.31%.

Upcoming

25
MAY
Dividend Ex
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.22
-
25 May 2026
$0.22
-
$0.22
-26.94%
23 May 2025
$0.22
-26.94%
$0.3
+23.84%
17 May 2024
$0.3
+23.84%
$0.24
+42.02%
31 May 2023
$0.24
+42.02%
$0.17
+6.07%
06 Jul 2022
$0.17
+6.07%
$0.16
-30.57%
08 Jul 2021
$0.16
-30.57%
$0.23
+3.91%
08 Jul 2020
$0.23
+3.91%
$0.22
+14.64%
11 Jul 2019
$0.22
+14.64%
$0.19
+9.97%
11 Jul 2018
$0.19
+9.97%
$0.18
-15.22%
07 Jul 2017
$0.18
-15.22%
$0.21
-
12 Jul 2016
$0.21
-
10Y Growth
N/A
5Y Growth
6.39%
3Y Growth
-3.28%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD pay?▼
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD pays an annual dividend of $0.22 per share, with a dividend yield of 0.31%.
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 0.31%.
When does HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD pay dividends?▼
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD pays dividends annual. The next payment is expected on May 25, 2026.
When is the next dividend from HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD?▼
The next dividend payment from HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD is estimated for May 25, 2026.
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 paid dividend every year within the last 9 years.
What is the dividend of HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD?▼
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD currently pays a dividend of $0.22 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 23, 2025.
What was the dividend of HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD in 2025?▼
In 2025, HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD paid a total dividend of $0.22 per share.
In which currency does HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD distribute the dividend?▼
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer