HSBC Global Investment Funds - Chinese Equity AD SGD (LU0039217434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$126.03
+S$2.66+2.16%Friday 00:00
Dividend Yield
0.83%
Dividend amount
S$1.04
Last ex-date
May 23, 2025
Last pay date
Jun 13, 2025

Summary

HSBC Global Investment Funds - Chinese Equity AD SGD (LU0039217434.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Chinese Equity AD SGD was S$1.04 per share. Last ex-date: May 23, 2025. The last dividend payment from HSBC Global Investment Funds - Chinese Equity AD SGD was made on June 13, 2025. The next dividend payment from HSBC Global Investment Funds - Chinese Equity AD SGD is estimated for June 14, 2027. Estimated next dividend amount: S$1.04. The current dividend yield of HSBC Global Investment Funds - Chinese Equity AD SGD is 0.83%.

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
S$1.04
+27.46%
Jun 13, 2025
S$1.04
+27.46%
S$0.82
-37.8%
Jun 7, 2024
S$0.82
-37.8%
S$1.31
-
Jun 21, 2023
S$1.31
+200.55%
S$0.44
+850.84%
Aug 6, 2019
S$0.44
+850.84%
S$0.05
-
Aug 2, 2018
S$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.46%

Community

FAQs

How much dividend does HSBC Global Investment Funds - Chinese Equity AD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Chinese Equity AD SGD is S$1.04 per share.
What is the dividend yield of HSBC Global Investment Funds - Chinese Equity AD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Chinese Equity AD SGD is 0.83%.
When does HSBC Global Investment Funds - Chinese Equity AD SGD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Chinese Equity AD SGD is estimated for June 14, 2027.
When is the next dividend from HSBC Global Investment Funds - Chinese Equity AD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Chinese Equity AD SGD is estimated for June 14, 2027.
How safe is the dividend of HSBC Global Investment Funds - Chinese Equity AD SGD?▼
HSBC Global Investment Funds - Chinese Equity AD SGD has raised its dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - Chinese Equity AD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Chinese Equity AD SGD was S$1.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Chinese Equity AD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Chinese Equity AD SGD, you needed to own the shares before the ex-dividend date of May 23, 2025.
When did HSBC Global Investment Funds - Chinese Equity AD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Chinese Equity AD SGD was made on June 13, 2025.
What was the dividend of HSBC Global Investment Funds - Chinese Equity AD SGD in 2025?▼
HSBC Global Investment Funds - Chinese Equity AD SGD has recorded dividends totaling S$1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.