HSBC Global Investment Funds - Hong Kong Equity AD SGD (LU0149721374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$165.25
+S$0.44+0.27%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$1.31 | - | |
Jun 5, 2026 | S$1.31 | -59.44% | |
| S$3.22 | +37.98% | ||
Jun 13, 2025 | S$3.22 | +37.98% | |
| S$2.33 | +77.76% | ||
Jun 7, 2024 | S$2.33 | +77.76% | |
| S$1.31 | +10,342.36% | ||
Jun 21, 2023 | S$1.31 | +10,342.36% | |
| S$0.01 | - | ||
Aug 5, 2022 | S$0.01 | -99.08% | |
| S$1.37 | -32.41% | ||
Aug 4, 2020 | S$1.37 | -32.41% | |
| S$2.02 | - | ||
Aug 6, 2019 | S$2.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.17%
1Y Growth
-59.44%
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FAQs
How much dividend does HSBC Global Investment Funds - Hong Kong Equity AD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Hong Kong Equity AD SGD is S$3.22 per share.
What is the dividend yield of HSBC Global Investment Funds - Hong Kong Equity AD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Hong Kong Equity AD SGD is 1.95%.
When does HSBC Global Investment Funds - Hong Kong Equity AD SGD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Hong Kong Equity AD SGD is estimated for June 11, 2027.
When is the next dividend from HSBC Global Investment Funds - Hong Kong Equity AD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Hong Kong Equity AD SGD is estimated for June 11, 2027.
How safe is the dividend of HSBC Global Investment Funds - Hong Kong Equity AD SGD?▼
HSBC Global Investment Funds - Hong Kong Equity AD SGD has raised its dividend for 3 consecutive years.
What is the dividend of HSBC Global Investment Funds - Hong Kong Equity AD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Hong Kong Equity AD SGD was S$1.31 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Hong Kong Equity AD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Hong Kong Equity AD SGD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Hong Kong Equity AD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Hong Kong Equity AD SGD was made on June 5, 2026.
What was the dividend of HSBC Global Investment Funds - Hong Kong Equity AD SGD in 2025?▼
HSBC Global Investment Funds - Hong Kong Equity AD SGD has recorded dividends totaling S$3.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.