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HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD (LU0099919721.FUND) Dividend 2026

S$20.13
-S$0.06-0.31% Tuesday 00:00
Dividend Yield
-
Dividend amount
S$1.02
Last ex-date
May 17, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD (LU0099919721.FUND) dividends are paid annual. The latest dividend per share was S$1.02 with an ex date of May 17, 2026 and a payment date of N/A. The next dividend per share will be S$1.02 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 Bond PD SGD (LU0099919721.FUND) is 0%.

Upcoming

17
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
S$1.02
-
17 May 2026
S$1.02
-
S$1.02
-
17 May 2025
S$1.02
-
S$1.02
+27.06%
17 May 2024
S$1.02
+27.06%
S$0.81
+13.3%
31 May 2023
S$0.81
+13.3%
S$0.71
-5.29%
06 Jul 2022
S$0.71
-5.29%
S$0.75
-30.86%
08 Jul 2021
S$0.75
-30.86%
S$1.09
+3.14%
08 Jul 2020
S$1.09
+3.14%
S$1.05
+10.91%
11 Jul 2019
S$1.05
+10.91%
S$0.95
+3.87%
11 Jul 2018
S$0.95
+3.87%
S$0.91
+24.16%
07 Jul 2017
S$0.91
+24.16%
S$0.74
-35.61%
12 Jul 2016
S$0.74
-35.61%
S$1.14
+21.21%
08 Jul 2015
S$1.14
+21.21%
S$0.94
-10.11%
08 Jul 2014
S$0.94
-10.11%
S$1.05
-12.95%
11 Jul 2013
S$1.05
-12.95%
S$1.2
-1.96%
03 Jul 2012
S$1.2
-1.96%
S$1.23
-10.9%
06 Jul 2011
S$1.23
-10.9%
S$1.38
+0.23%
16 Jul 2010
S$1.38
+0.23%
S$1.38
+1.06%
17 Jul 2009
S$1.38
+1.06%
S$1.36
+27.67%
15 Jul 2008
S$1.36
+27.67%
S$1.07
-3.4%
02 Apr 2007
S$1.07
-3.4%
10Y Growth
3.35%
5Y Growth
6.4%
3Y Growth
8.31%
1Y Growth
N/A

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$1.02 per share, with a dividend yield of 0%.
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 0%.
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 May 17, 2026.
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 May 17, 2026.
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 paid dividend every year within the last 19 years.
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$1.02 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 17, 2025.
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$1.02 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer