Stock Events

Stock Events

HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD (LU0054450605.FUND) Dividend 2026

S$34.14
+S$0.23+0.68% Saturday 00:00
Dividend Yield
-
Dividend amount
S$0.15
Last ex-date
May 17, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD (LU0054450605.FUND) dividends are paid annual. The latest dividend per share was S$0.15 with an ex date of May 17, 2026 and a payment date of N/A. The next dividend per share will be S$0.15 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 Emerging Markets Equity AD SGD (LU0054450605.FUND) is 0%.

Upcoming

17
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.15
-
17 May 2026
S$0.15
-
S$0.15
-
17 May 2025
S$0.15
-
S$0.15
+125.27%
17 May 2024
S$0.15
+125.27%
S$0.07
+502.6%
31 May 2023
S$0.07
+502.6%
S$0.01
-93.02%
06 Jul 2022
S$0.01
-93.02%
S$0.16
-20.06%
08 Jul 2020
S$0.16
-20.06%
S$0.2
+10.44%
11 Jul 2019
S$0.2
+10.44%
S$0.18
+37%
11 Jul 2018
S$0.18
+37%
S$0.13
-28.31%
07 Jul 2017
S$0.13
-28.31%
S$0.18
-20.03%
12 Jul 2016
S$0.18
-20.03%
S$0.23
+12.8%
08 Jul 2015
S$0.23
+12.8%
S$0.2
-13.21%
08 Jul 2014
S$0.2
-13.21%
S$0.23
+65.12%
11 Jul 2013
S$0.23
+65.12%
S$0.14
+145.4%
03 Jul 2012
S$0.14
+145.4%
S$0.06
-55.14%
06 Jul 2011
S$0.06
-55.14%
S$0.13
+305.9%
17 Jul 2009
S$0.13
+305.9%
S$0.03
-58.93%
15 Jul 2008
S$0.03
-58.93%
S$0.08
-25.22%
09 Jul 2007
S$0.08
-25.22%
S$0.1
+418.68%
28 Jul 2006
S$0.1
+418.68%
S$0.02
-53.1%
29 Jul 2005
S$0.02
-53.1%
10Y Growth
-1.95%
5Y Growth
N/A
3Y Growth
31.09%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD pays an annual dividend of S$0.15 per share, with a dividend yield of 0%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD is 0%.
When does HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Equity 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 Emerging Markets Equity AD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD is estimated for May 17, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD paid dividend every year within the last 3 years.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD currently pays a dividend of S$0.15 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Equity 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 Emerging Markets Equity AD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD paid a total dividend of S$0.15 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer