HSBC Global Investment Funds - Euroland Value BD (LU1679070240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.12
-€0.28-1.73%Monday 00:00
Dividend Yield
1.97%
Dividend amount
€0.32
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Euroland Value BD (LU1679070240.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Euroland Value BD was €0.32 per share. Last ex-date: May 13, 2026. The current dividend yield of HSBC Global Investment Funds - Euroland Value BD is 1.97%.

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.

DateAmountChange
· YTD€0.32
-
May 13, 2026 (Ex Date)
€0.32
+11.05%
€0.29
-
May 23, 2025 (Ex Date)
€0.29
+173.82%
€0.10
-56.42%
Jul 8, 2021 (Ex Date)
€0.10
-56.42%
€0.24
+2,660.04%
Jul 8, 2020 (Ex Date)
€0.24
+2,660.04%
€0.01
-
Jul 11, 2019 (Ex Date)
€0.01
-
10Y Growth
0%
5Y Growth
24.91%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does HSBC Global Investment Funds - Euroland Value BD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euroland Value BD is €0.32 per share.
What is the dividend yield of HSBC Global Investment Funds - Euroland Value BD?▼
The current dividend yield of HSBC Global Investment Funds - Euroland Value BD is 1.97%.
How safe is the dividend of HSBC Global Investment Funds - Euroland Value BD?▼
HSBC Global Investment Funds - Euroland Value BD's dividend profile shows 5-year dividend growth of 24.91%.
What is the dividend of HSBC Global Investment Funds - Euroland Value BD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euroland Value BD was €0.32 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euroland Value BD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euroland Value BD, 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 BD in 2025?▼
HSBC Global Investment Funds - Euroland Value BD has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.