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HSBC Global Investment Funds - Hong Kong Equity AD SGD (LU0149721374.FUND) Dividend 2026

S$182.94
+S$1+0.55% Saturday 00:00
Dividend Yield
-
Dividend amount
S$2.32
Last ex-date
May 17, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Hong Kong Equity AD SGD (LU0149721374.FUND) dividends are paid annual. The latest dividend per share was S$2.32 with an ex date of May 17, 2026 and a payment date of N/A. The next dividend per share will be S$2.32 with an ex date of May 17, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Hong Kong Equity AD SGD (LU0149721374.FUND) is 0%.

Upcoming

17
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
S$2.32
-
17 May 2026
S$2.32
-
S$2.32
-
17 May 2025
S$2.32
-
S$2.32
+75.35%
17 May 2024
S$2.32
+75.35%
S$1.32
+10,275.62%
31 May 2023
S$1.32
+10,275.62%
S$0.01
-99.05%
06 Jul 2022
S$0.01
-99.05%
S$1.34
-32.56%
08 Jul 2020
S$1.34
-32.56%
S$1.98
-25.56%
11 Jul 2019
S$1.98
-25.56%
S$2.67
+17.28%
11 Jul 2018
S$2.67
+17.28%
S$2.27
+44.69%
07 Jul 2017
S$2.27
+44.69%
S$1.57
-33.05%
12 Jul 2016
S$1.57
-33.05%
S$2.35
+6.72%
08 Jul 2015
S$2.35
+6.72%
S$2.2
+37.17%
08 Jul 2014
S$2.2
+37.17%
S$1.6
+3.47%
11 Jul 2013
S$1.6
+3.47%
S$1.55
+73.15%
03 Jul 2012
S$1.55
+73.15%
S$0.89
+30.38%
06 Jul 2011
S$0.89
+30.38%
S$0.69
-64.36%
16 Jul 2010
S$0.69
-64.36%
S$1.93
+166.06%
17 Jul 2009
S$1.93
+166.06%
S$0.72
+4.22%
15 Jul 2008
S$0.72
+4.22%
S$0.69
-70.58%
09 Jul 2007
S$0.69
-70.58%
S$2.36
+98.13%
28 Jul 2006
S$2.36
+98.13%
10Y Growth
3.98%
5Y Growth
N/A
3Y Growth
20.59%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Hong Kong Equity AD SGD pay?▼
HSBC Global Investment Funds - Hong Kong Equity AD SGD pays an annual dividend of S$2.32 per share, with a dividend yield of 0%.
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 0%.
When does HSBC Global Investment Funds - Hong Kong Equity AD SGD pay dividends?▼
HSBC Global Investment Funds - Hong Kong Equity AD SGD pays dividends annual. The next payment is expected on May 17, 2026.
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 May 17, 2026.
How safe is the dividend of HSBC Global Investment Funds - Hong Kong Equity AD SGD?▼
HSBC Global Investment Funds - Hong Kong Equity AD SGD paid dividend every year within the last 3 years.
What is the dividend of HSBC Global Investment Funds - Hong Kong Equity AD SGD?▼
HSBC Global Investment Funds - Hong Kong Equity AD SGD currently pays a dividend of S$2.32 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 17, 2025.
What was the dividend of HSBC Global Investment Funds - Hong Kong Equity AD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Hong Kong Equity AD SGD paid a total dividend of S$2.32 per share.
In which currency does HSBC Global Investment Funds - Hong Kong Equity AD SGD distribute the dividend?▼
HSBC Global Investment Funds - Hong Kong Equity AD SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer