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HSBC Global Investment Funds - Global Bond AD SGD (LU0039216972.FUND) Dividend 2026

S$15.51
-S$0.02-0.15% Tuesday 00:00
Dividend Yield
-
Dividend amount
S$0.41
Last ex-date
May 17, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Bond AD SGD (LU0039216972.FUND) dividends are paid annual. The latest dividend per share was S$0.41 with an ex date of May 17, 2026 and a payment date of N/A. The next dividend per share will be S$0.41 with an ex date of May 17, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Bond AD SGD (LU0039216972.FUND) is 0%.

Upcoming

17
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.41
-
17 May 2026
S$0.41
-
S$0.41
-
17 May 2025
S$0.41
-
S$0.41
+89.11%
17 May 2024
S$0.41
+89.11%
S$0.21
+231.93%
31 May 2023
S$0.21
+231.93%
S$0.06
+17.84%
06 Jul 2022
S$0.06
+17.84%
S$0.05
-69.8%
08 Jul 2021
S$0.05
-69.8%
S$0.18
-15.47%
08 Jul 2020
S$0.18
-15.47%
S$0.21
+19%
11 Jul 2019
S$0.21
+19%
S$0.18
+14.37%
11 Jul 2018
S$0.18
+14.37%
S$0.16
-31.3%
07 Jul 2017
S$0.16
-31.3%
S$0.23
-25.46%
12 Jul 2016
S$0.23
-25.46%
S$0.31
+3.21%
08 Jul 2015
S$0.31
+3.21%
S$0.3
+0.72%
08 Jul 2014
S$0.3
+0.72%
S$0.3
+9.79%
11 Jul 2013
S$0.3
+9.79%
S$0.27
-48.17%
03 Jul 2012
S$0.27
-48.17%
S$0.52
+8.7%
06 Jul 2011
S$0.52
+8.7%
S$0.48
-12.85%
16 Jul 2010
S$0.48
-12.85%
S$0.55
-18.82%
17 Jul 2009
S$0.55
-18.82%
S$0.68
-11.71%
15 Jul 2008
S$0.68
-11.71%
S$0.77
+42.75%
02 Apr 2007
S$0.77
+270.73%
10Y Growth
5.85%
5Y Growth
49.21%
3Y Growth
23.66%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Bond AD SGD pay?▼
HSBC Global Investment Funds - Global Bond AD SGD pays an annual dividend of S$0.41 per share, with a dividend yield of 0%.
What is the dividend yield of HSBC Global Investment Funds - Global Bond AD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Bond AD SGD is 0%.
When does HSBC Global Investment Funds - Global Bond AD SGD pay dividends?▼
HSBC Global Investment Funds - Global Bond AD SGD pays dividends annual. The next payment is expected on May 17, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Bond AD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Bond AD SGD is estimated for May 17, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Bond AD SGD?▼
HSBC Global Investment Funds - Global Bond AD SGD paid dividend every year within the last 19 years.
What is the dividend of HSBC Global Investment Funds - Global Bond AD SGD?▼
HSBC Global Investment Funds - Global Bond AD SGD currently pays a dividend of S$0.41 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Bond AD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Bond AD SGD, you needed to own the shares before the ex-dividend date of May 17, 2025.
What was the dividend of HSBC Global Investment Funds - Global Bond AD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Bond AD SGD paid a total dividend of S$0.41 per share.
In which currency does HSBC Global Investment Funds - Global Bond AD SGD distribute the dividend?▼
HSBC Global Investment Funds - Global Bond AD SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer