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HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD (LU0197773673.FUND) Dividend 2026

S$40.87
+S$0.38+0.93% Tuesday 00:00
Dividend Yield
0.39%
Dividend amount
S$0.16
Last ex-date
Jan 24, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD (LU0197773673.FUND) dividends are paid semi-annual. The latest dividend per share was S$0.16 with an ex date of January 24, 2026 and a payment date of N/A. The next dividend per share will be S$0.28 with an ex date of July 31, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD (LU0197773673.FUND) is 0.39%.

Upcoming

31
JUL
Dividend Ex
Estimated
 
24
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.44
-
24 Jan 2026
S$0.16
-
S$0.44
+10.55%
31 Jul 2025
S$0.28
-
24 Jan 2025
S$0.16
-43.7%
S$0.4
-24.96%
31 Jul 2024
S$0.28
+141.65%
31 Jan 2024
S$0.12
-65.47%
S$0.53
-20.89%
27 Jul 2023
S$0.34
+74.86%
31 Jan 2023
S$0.19
-50.72%
S$0.67
+102.43%
27 Jul 2022
S$0.39
+40.42%
28 Jan 2022
S$0.28
-14.68%
S$0.33
-6.79%
30 Jul 2021
S$0.33
+7,392.12%
28 Jan 2021
S$0
-98.39%
S$0.35
-27.57%
30 Jul 2020
S$0.27
+223.65%
23 Jan 2020
S$0.08
-71.22%
S$0.49
+13.7%
31 Jul 2019
S$0.29
+46.31%
31 Jan 2019
S$0.2
-45.68%
S$0.43
+4.7%
26 Jul 2018
S$0.37
+465.44%
30 Jan 2018
S$0.06
-78.34%
S$0.41
-2.87%
28 Jul 2017
S$0.3
+165.4%
25 Jan 2017
S$0.11
-64.52%
S$0.42
-11.24%
29 Jul 2016
S$0.32
+198.86%
10Y Growth
0.36%
5Y Growth
5.85%
3Y Growth
-6.04%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD pay?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD pays an annual dividend of S$0.16 per share, with a dividend yield of 0.39%.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD is 0.39%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD pay dividends?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD?▼
The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD is estimated for July 31, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD paid dividend every year within the last 19 years.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD currently pays a dividend of S$0.16 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD, you needed to own the shares before the ex-dividend date of January 24, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD paid a total dividend of S$0.44 per share.
In which currency does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD distribute the dividend?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer