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HSBC Global Investment Funds - Brazil Equity AD SGD (LU0196696701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$19.20
-S$0.12-0.61% Thursday 00:00
Dividend Yield
2.39%
Dividend amount
S$0.46
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC Global Investment Funds - Brazil Equity AD SGD (LU0196696701.FUND) dividends are paid annual. The latest dividend per share was S$0.46 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be S$0.46 with an ex date of May 13, 2027 and a payment date of June 04, 2027. The current dividend yield of HSBC Global Investment Funds - Brazil Equity AD SGD (LU0196696701.FUND) is 2.39%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 
7
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.46
+2.55%
05 Jun 2026
S$0.46
+2.55%
S$0.45
-17.96%
13 Jun 2025
S$0.45
-17.96%
S$0.55
-45.48%
07 Jun 2024
S$0.55
-45.48%
S$1.01
+56.38%
21 Jun 2023
S$1.01
+56.38%
S$0.64
+20,619.3%
05 Aug 2022
S$0.64
+20,619.3%
S$0.00
-99.3%
05 Aug 2021
S$0.00
-99.3%
S$0.44
-16.22%
04 Aug 2020
S$0.44
-16.22%
S$0.53
-
06 Aug 2019
S$0.53
-
10Y Growth
N/A
5Y Growth
171.9%
3Y Growth
-22.88%
1Y Growth
2.55%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Brazil Equity AD SGD pay?▼
HSBC Global Investment Funds - Brazil Equity AD SGD pays an annual dividend of S$0.46 per share, with a dividend yield of 2.39%.
What is the dividend yield of HSBC Global Investment Funds - Brazil Equity AD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Brazil Equity AD SGD is 2.39%.
When does HSBC Global Investment Funds - Brazil Equity AD SGD pay dividends?▼
HSBC Global Investment Funds - Brazil Equity AD SGD pays dividends annual. The next payment is expected on June 04, 2027.
When is the next dividend from HSBC Global Investment Funds - Brazil Equity AD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Brazil Equity AD SGD is estimated for June 04, 2027.
How safe is the dividend of HSBC Global Investment Funds - Brazil Equity AD SGD?▼
HSBC Global Investment Funds - Brazil Equity AD SGD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 171.9%.
What is the dividend of HSBC Global Investment Funds - Brazil Equity AD SGD?▼
HSBC Global Investment Funds - Brazil Equity AD SGD currently pays a dividend of S$0.46 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Brazil Equity AD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Brazil Equity AD SGD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Brazil Equity AD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Brazil Equity AD SGD was made on June 05, 2026.
What was the dividend of HSBC Global Investment Funds - Brazil Equity AD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Brazil Equity AD SGD paid a total dividend of S$0.45 per share.
In which currency does HSBC Global Investment Funds - Brazil Equity AD SGD distribute the dividend?▼
HSBC Global Investment Funds - Brazil Equity AD SGD distributes its dividends in SGD.