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

S$141.34
+S$1.03+0.73% Wednesday 00:00
Dividend Yield
0.74%
Dividend amount
S$1.04
Last ex-date
May 25, 2026
Last pay date
Jun 15, 2026

Summary

HSBC Global Investment Funds - Chinese Equity AD SGD (LU0039217434.FUND) dividends are paid annual. The latest dividend per share was S$1.04 with an ex date of May 25, 2026 and a payment date of June 15, 2026. The next dividend per share will be S$1.04 with an ex date of May 24, 2027 and a payment date of June 14, 2027. The current dividend yield of HSBC Global Investment Funds - Chinese Equity AD SGD (LU0039217434.FUND) is 0.74%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
14
JUN 27
Dividend Payment
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
13
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
S$1.04
-
15 Jun 2026
S$1.04
-
S$1.04
+27.46%
13 Jun 2025
S$1.04
+27.46%
S$0.82
-37.8%
07 Jun 2024
S$0.82
-37.8%
S$1.31
+200.55%
21 Jun 2023
S$1.31
+200.55%
S$0.44
+850.84%
06 Aug 2019
S$0.44
+850.84%
S$0.05
-
02 Aug 2018
S$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.46%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Chinese Equity AD SGD pay?▼
HSBC Global Investment Funds - Chinese Equity AD SGD pays an annual dividend of S$1.04 per share, with a dividend yield of 0.74%.
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 0.74%.
When does HSBC Global Investment Funds - Chinese Equity AD SGD pay dividends?▼
HSBC Global Investment Funds - Chinese Equity AD SGD pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Chinese Equity AD SGD?▼
HSBC Global Investment Funds - Chinese Equity AD SGD currently pays a dividend of 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 25, 2026.
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 15, 2026.
What was the dividend of HSBC Global Investment Funds - Chinese Equity AD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Chinese Equity AD SGD paid a total dividend of S$1.04 per share.
In which currency does HSBC Global Investment Funds - Chinese Equity AD SGD distribute the dividend?▼
HSBC Global Investment Funds - Chinese Equity AD SGD distributes its dividends in SGD.