Stock Events

Stock Events

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

S$18.96
+S$0.03+0.14%Tuesday 00:00
Dividend Yield
5.2%
Dividend amount
S$0.92
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD (LU0099919721.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD was S$0.92 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD was made on June 5, 2026. The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD is estimated for June 11, 2027. Estimated next dividend amount: S$0.99. The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD is 5.2%.

Upcoming

May 24, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
May 23, 2028
Dividend Ex
Estimated
 
Jun 13, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDS$0.92
-
Jun 5, 2026
S$0.92
-6.23%
S$0.99
-4.13%
Jun 13, 2025
S$0.99
-4.13%
S$1.03
+28.8%
Jun 7, 2024
S$1.03
+28.8%
S$0.80
+14.28%
Jun 21, 2023
S$0.80
+14.28%
S$0.70
-6.81%
Aug 5, 2022
S$0.70
-6.81%
S$0.75
-32.37%
Aug 5, 2021
S$0.75
-32.37%
S$1.11
+3.36%
Aug 4, 2020
S$1.11
+3.36%
S$1.07
-
Aug 6, 2019
S$1.07
-
10Y Growth
0%
5Y Growth
4.28%
3Y Growth
5.01%
1Y Growth
-6.23%

Community

FAQs

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD is S$0.99 per share.
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 5.2%.
When does HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD is estimated for 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 5-year dividend growth of 4.28%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD was 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 5, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond PD SGD has recorded dividends totaling S$0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.