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HSBC Global Investment Funds - US Dollar Bond AD SGD (LU0149734781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.09
-S$0.04-0.36% Wednesday 00:00
Dividend Yield
3.74%
Dividend amount
S$0.42
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC Global Investment Funds - US Dollar Bond AD SGD (LU0149734781.FUND) dividends are paid annual. The latest dividend per share was S$0.42 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be S$0.45 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 - US Dollar Bond AD SGD (LU0149734781.FUND) is 3.74%.

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$0.42
-7.62%
05 Jun 2026
S$0.42
-7.62%
S$0.45
+5.55%
13 Jun 2025
S$0.45
+5.55%
S$0.43
+62.73%
07 Jun 2024
S$0.43
+62.73%
S$0.26
+72.48%
21 Jun 2023
S$0.26
+72.48%
S$0.15
+24.53%
05 Aug 2022
S$0.15
+24.53%
S$0.12
-43.26%
05 Aug 2021
S$0.12
-43.26%
S$0.22
-21.93%
04 Aug 2020
S$0.22
-21.93%
S$0.28
-
06 Aug 2019
S$0.28
-
10Y Growth
N/A
5Y Growth
27.79%
3Y Growth
16.63%
1Y Growth
-7.62%

Community

FAQ

How much dividend does HSBC Global Investment Funds - US Dollar Bond AD SGD pay?▼
HSBC Global Investment Funds - US Dollar Bond AD SGD pays an annual dividend of S$0.45 per share, with a dividend yield of 3.74%.
What is the dividend yield of HSBC Global Investment Funds - US Dollar Bond AD SGD?▼
The current dividend yield of HSBC Global Investment Funds - US Dollar Bond AD SGD is 3.74%.
When does HSBC Global Investment Funds - US Dollar Bond AD SGD pay dividends?▼
HSBC Global Investment Funds - US Dollar Bond AD SGD pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from HSBC Global Investment Funds - US Dollar Bond AD SGD?▼
The next dividend payment from HSBC Global Investment Funds - US Dollar Bond AD SGD is estimated for June 11, 2027.
How safe is the dividend of HSBC Global Investment Funds - US Dollar Bond AD SGD?▼
HSBC Global Investment Funds - US Dollar Bond AD SGD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.79%.
What is the dividend of HSBC Global Investment Funds - US Dollar Bond AD SGD?▼
HSBC Global Investment Funds - US Dollar Bond AD SGD currently pays a dividend of S$0.42 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US Dollar Bond AD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US Dollar Bond AD SGD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - US Dollar Bond AD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - US Dollar Bond AD SGD was made on June 05, 2026.
What was the dividend of HSBC Global Investment Funds - US Dollar Bond AD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - US Dollar Bond AD SGD paid a total dividend of S$0.45 per share.
In which currency does HSBC Global Investment Funds - US Dollar Bond AD SGD distribute the dividend?▼
HSBC Global Investment Funds - US Dollar Bond AD SGD distributes its dividends in SGD.