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HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD (LU0054450605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$36.05
-S$0.50-1.37% Friday 00:00
Dividend Yield
0.25%
Dividend amount
S$0.01
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD (LU0054450605.FUND) dividends are paid annual. The latest dividend per share was S$0.01 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be S$0.09 with an ex date of May 24, 2027 and a payment date of June 11, 2027. The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD (LU0054450605.FUND) is 0.25%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
13
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.01
-93.49%
05 Jun 2026
S$0.01
-93.49%
S$0.09
-40.16%
13 Jun 2025
S$0.09
-40.16%
S$0.15
+125.05%
07 Jun 2024
S$0.15
+125.05%
S$0.07
+501.57%
21 Jun 2023
S$0.07
+501.57%
S$0.01
-93%
05 Aug 2022
S$0.01
-93%
S$0.16
-20.05%
04 Aug 2020
S$0.16
-20.05%
S$0.20
-
06 Aug 2019
S$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-55.57%
1Y Growth
-93.49%

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$0.09 per share, with a dividend yield of 0.25%.
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 0.25%.
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 June 11, 2027.
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 June 11, 2027.
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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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$0.01 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 13, 2026.
When did HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Emerging Markets Equity AD SGD was made on June 05, 2026.
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$0.09 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.