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

€16.86
-€0.02-0.13% Monday 00:00
Dividend Yield
1.88%
Dividend amount
€0.32
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Euroland Value BD (LU1679070240.FUND) dividends are paid annual. The latest dividend per share was €0.32 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be €0.32 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 Value BD (LU1679070240.FUND) is 1.88%.

Upcoming

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

Past

DateAmountChange
€0.32
+11.05%
13 May 2026
€0.32
+11.05%
€0.29
+173.82%
23 May 2025
€0.29
+173.82%
€0.10
-56.42%
08 Jul 2021
€0.10
-56.42%
€0.24
+2,660.04%
08 Jul 2020
€0.24
+2,660.04%
€0.01
-
11 Jul 2019
€0.01
-
10Y Growth
N/A
5Y Growth
24.91%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Euroland Value BD pay?▼
HSBC Global Investment Funds - Euroland Value BD pays an annual dividend of €0.32 per share, with a dividend yield of 1.88%.
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 1.88%.
When does HSBC Global Investment Funds - Euroland Value BD pay dividends?▼
HSBC Global Investment Funds - Euroland Value BD pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from HSBC Global Investment Funds - Euroland Value BD?▼
The next dividend payment from HSBC Global Investment Funds - Euroland Value BD is estimated for May 13, 2027.
How safe is the dividend of HSBC Global Investment Funds - Euroland Value BD?▼
HSBC Global Investment Funds - Euroland Value BD's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 24.91%.
What is the dividend of HSBC Global Investment Funds - Euroland Value BD?▼
HSBC Global Investment Funds - Euroland Value BD currently pays a dividend of €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?▼
In 2025, HSBC Global Investment Funds - Euroland Value BD paid a total dividend of €0.29 per share.
In which currency does HSBC Global Investment Funds - Euroland Value BD distribute the dividend?▼
HSBC Global Investment Funds - Euroland Value BD distributes its dividends in EUR.