HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD (LU0197773673.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$39.41
-S$0.03-0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.03 | - | |
Feb 10, 2026 | S$0.03 | -91.85% | |
| S$0.50 | +27.1% | ||
Aug 8, 2025 | S$0.35 | +119.13% | |
Feb 5, 2025 | S$0.16 | -43.7% | |
| S$0.40 | -24.98% | ||
Aug 13, 2024 | S$0.28 | +141.73% | |
Feb 9, 2024 | S$0.12 | -65.49% | |
| S$0.53 | -20.89% | ||
Aug 8, 2023 | S$0.34 | +74.79% | |
Feb 9, 2023 | S$0.19 | -50.71% | |
| S$0.67 | +102.44% | ||
Aug 5, 2022 | S$0.39 | +40.42% | |
Feb 9, 2022 | S$0.28 | -14.66% | |
| S$0.33 | +22.02% | ||
Aug 11, 2021 | S$0.33 | +7,327.47% | |
Feb 9, 2021 | S$0.00 | -98.38% | |
| S$0.27 | - | ||
Aug 11, 2020 | S$0.27 | - | |
10Y Growth
0%
5Y Growth
-38.86%
3Y Growth
-13.71%
1Y Growth
-14.63%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD is S$0.37 per share.
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 0.95%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD is estimated for 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 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?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD was S$0.03 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 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 February 10, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD in 2025?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS SGD has recorded dividends totaling S$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.