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HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD (LU0099919721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$19.23
-S$0.07-0.37% Wednesday 00:00
Dividend Yield
5.11%
Dividend amount
S$0.92
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD (LU0099919721.FUND) dividends are paid annual. The latest dividend per share was S$0.92 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be S$0.99 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 Bond PD SGD (LU0099919721.FUND) is 5.11%.

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$0.92
-6.23%
05 Jun 2026
S$0.92
-6.23%
S$0.99
-4.13%
13 Jun 2025
S$0.99
-4.13%
S$1.03
+28.8%
07 Jun 2024
S$1.03
+28.8%
S$0.80
+14.28%
21 Jun 2023
S$0.80
+14.28%
S$0.70
-6.81%
05 Aug 2022
S$0.70
-6.81%
S$0.75
-32.37%
05 Aug 2021
S$0.75
-32.37%
S$1.11
+3.36%
04 Aug 2020
S$1.11
+3.36%
S$1.07
-
06 Aug 2019
S$1.07
-
10Y Growth
N/A
5Y Growth
4.28%
3Y Growth
5.01%
1Y Growth
-6.23%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD pays an annual dividend of S$0.98 per share, with a dividend yield of 5.11%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD is 5.11%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Bond PD 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 Bond PD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD is estimated for June 11, 2027.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.28%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD currently pays a dividend of S$0.92 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond PD 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 Bond PD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD was made on June 05, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD paid a total dividend of S$0.99 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD distributes its dividends in SGD.