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HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD (LU0197773673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$43.83
+S$0.81+1.89% Monday 00:00
Dividend Yield
0.87%
Dividend amount
S$0.35
Last ex-date
Jul 30, 2026
Last pay date
Aug 07, 2026

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$0.35 with an ex date of July 30, 2026 and a payment date of August 07, 2026. The next dividend per share will be S$0.03 with an ex date of February 01, 2027 and a payment date of February 10, 2027. The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD (LU0197773673.FUND) is 0.87%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 
10
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.37
-25.74%
07 Aug 2026
S$0.35
-
10 Feb 2026
S$0.03
-91.85%
S$0.50
+27.1%
08 Aug 2025
S$0.35
+119.13%
05 Feb 2025
S$0.16
-43.7%
S$0.40
-24.98%
13 Aug 2024
S$0.28
+141.73%
09 Feb 2024
S$0.12
-65.49%
S$0.53
-20.89%
08 Aug 2023
S$0.34
+74.79%
09 Feb 2023
S$0.19
-50.71%
S$0.67
+102.44%
05 Aug 2022
S$0.39
+40.42%
09 Feb 2022
S$0.28
-14.66%
S$0.33
+22.02%
11 Aug 2021
S$0.33
+7,327.47%
09 Feb 2021
S$0.00
-98.38%
S$0.27
-
11 Aug 2020
S$0.27
-
10Y Growth
N/A
5Y Growth
-38.86%
3Y Growth
-13.71%
1Y Growth
-14.63%

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$0.38 per share, with a dividend yield of 0.87%.
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 0.87%.
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 February 10, 2027.
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 February 10, 2027.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.86%.
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$0.35 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 July 30, 2026.
When did HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD was made on August 07, 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$0.50 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.