HSBC Global Investment Funds - Euroland Growth M1D USD (LU0213957060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.64
+$0.15+0.6% Friday 00:00
Dividend Yield
0.22%
Dividend amount
$0.05
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Euroland Growth M1D USD (LU0213957060.FUND) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.05 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 Growth M1D USD (LU0213957060.FUND) is 0.22%.

Upcoming

Past

DateAmountChange
$0.05
+183.07%
13 May 2026
$0.05
+183.07%
$0.02
-53.85%
23 May 2025
$0.02
-53.85%
$0.04
+51.77%
17 May 2024
$0.04
+51.77%
$0.03
+12.58%
31 May 2023
$0.03
+12.58%
$0.02
-76.83%
08 Jul 2021
$0.02
-76.83%
$0.10
-24.44%
08 Jul 2020
$0.10
-24.44%
$0.14
+31.9%
11 Jul 2019
$0.14
+31.9%
$0.10
-1.66%
11 Jul 2018
$0.10
-1.66%
$0.10
+8.14%
07 Jul 2017
$0.10
+8.14%
$0.10
-11.06%
12 Jul 2016
$0.10
-
$0.11
-42.07%
08 Jul 2015
$0.11
-
$0.19
-20.57%
08 Jul 2014
$0.19
-20.57%
$0.24
-9.87%
11 Jul 2013
$0.24
-9.87%
$0.26
+23.76%
03 Jul 2012
$0.26
+23.76%
$0.21
-19.25%
06 Jul 2011
$0.21
-19.25%
$0.26
-12.16%
16 Jul 2010
$0.26
-12.16%
$0.30
+62.22%
17 Jul 2009
$0.30
+62.22%
$0.18
+1,629.63%
15 Jul 2008
$0.18
+1,629.63%
$0.01
-
09 Jul 2007
$0.01
-
10Y Growth
N/A
5Y Growth
17.42%
3Y Growth
25.62%
1Y Growth
183.07%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Euroland Growth M1D USD pay?▼
HSBC Global Investment Funds - Euroland Growth M1D USD pays an annual dividend of $0.05 per share, with a dividend yield of 0.22%.
What is the dividend yield of HSBC Global Investment Funds - Euroland Growth M1D USD?▼
The current dividend yield of HSBC Global Investment Funds - Euroland Growth M1D USD is 0.22%.
When does HSBC Global Investment Funds - Euroland Growth M1D USD pay dividends?▼
HSBC Global Investment Funds - Euroland Growth M1D USD pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Euroland Growth M1D USD?▼
The next dividend payment from HSBC Global Investment Funds - Euroland Growth M1D USD is estimated for May 13, 2027.
How safe is the dividend of HSBC Global Investment Funds - Euroland Growth M1D USD?▼
HSBC Global Investment Funds - Euroland Growth M1D USD has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.42%.
What is the dividend of HSBC Global Investment Funds - Euroland Growth M1D USD?▼
HSBC Global Investment Funds - Euroland Growth M1D USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euroland Growth M1D USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euroland Growth M1D 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 Growth M1D USD in 2025?▼
In 2025, HSBC Global Investment Funds - Euroland Growth M1D USD paid a total dividend of $0.02 per share.
In which currency does HSBC Global Investment Funds - Euroland Growth M1D USD distribute the dividend?▼
HSBC Global Investment Funds - Euroland Growth M1D USD distributes its dividends in USD.