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HSBC Global Investment Funds - Multi-Asset Style Factors AD USD (LU1529682053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.88
-$0.03-0.21% Thursday 00:00
Dividend Yield
0.1%
Dividend amount
$0.01
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Multi-Asset Style Factors AD USD (LU1529682053.FUND) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be $0.01 with an ex date of May 13, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Multi-Asset Style Factors AD USD (LU1529682053.FUND) is 0.1%.

Upcoming

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

Past

DateAmountChange
$0.01
-75.06%
13 May 2026
$0.01
-75.06%
$0.06
+285.76%
23 May 2025
$0.06
+285.76%
$0.01
-
07 Jul 2017
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Multi-Asset Style Factors AD USD pay?▼
HSBC Global Investment Funds - Multi-Asset Style Factors AD USD pays an annual dividend of $0.01 per share, with a dividend yield of 0.1%.
What is the dividend yield of HSBC Global Investment Funds - Multi-Asset Style Factors AD USD?▼
The current dividend yield of HSBC Global Investment Funds - Multi-Asset Style Factors AD USD is 0.1%.
When does HSBC Global Investment Funds - Multi-Asset Style Factors AD USD pay dividends?▼
HSBC Global Investment Funds - Multi-Asset Style Factors AD USD pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Multi-Asset Style Factors AD USD?▼
The next dividend payment from HSBC Global Investment Funds - Multi-Asset Style Factors AD USD is estimated for May 13, 2027.
How safe is the dividend of HSBC Global Investment Funds - Multi-Asset Style Factors AD USD?▼
HSBC Global Investment Funds - Multi-Asset Style Factors AD USD's dividend profile shows a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Multi-Asset Style Factors AD USD?▼
HSBC Global Investment Funds - Multi-Asset Style Factors AD USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Multi-Asset Style Factors AD USD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Multi-Asset Style Factors AD 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 - Multi-Asset Style Factors AD USD in 2025?▼
In 2025, HSBC Global Investment Funds - Multi-Asset Style Factors AD USD paid a total dividend of $0.06 per share.
In which currency does HSBC Global Investment Funds - Multi-Asset Style Factors AD USD distribute the dividend?▼
HSBC Global Investment Funds - Multi-Asset Style Factors AD USD distributes its dividends in USD.