HSBC Global Investment Funds - Asian Currencies Bond AD SGD (LU0210635255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.56
-S$0.01-0.14%Thursday 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$0.18 | - | |
Jun 5, 2026 | S$0.18 | +14.15% | |
| S$0.16 | -25.01% | ||
Jun 13, 2025 | S$0.16 | -25.01% | |
| S$0.22 | -47.47% | ||
Jun 7, 2024 | S$0.22 | -47.47% | |
| S$0.41 | -0.16% | ||
Jun 21, 2023 | S$0.41 | -0.16% | |
| S$0.41 | +30.66% | ||
Aug 5, 2022 | S$0.41 | +30.66% | |
| S$0.31 | -5.71% | ||
Aug 5, 2021 | S$0.31 | -5.71% | |
| S$0.33 | -54.79% | ||
Aug 4, 2020 | S$0.33 | -54.79% | |
| S$0.74 | - | ||
Aug 6, 2019 | S$0.74 | - | |
10Y Growth
0%
5Y Growth
-10.12%
3Y Growth
-23.39%
1Y Growth
14.15%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asian Currencies Bond AD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asian Currencies Bond AD SGD is S$0.18 per share.
What is the dividend yield of HSBC Global Investment Funds - Asian Currencies Bond AD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Asian Currencies Bond AD SGD is 2.15%.
When does HSBC Global Investment Funds - Asian Currencies Bond AD SGD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Asian Currencies Bond AD SGD is estimated for June 4, 2027.
When is the next dividend from HSBC Global Investment Funds - Asian Currencies Bond AD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Asian Currencies Bond AD SGD is estimated for June 4, 2027.
How safe is the dividend of HSBC Global Investment Funds - Asian Currencies Bond AD SGD?▼
HSBC Global Investment Funds - Asian Currencies Bond AD SGD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.12%.
What is the dividend of HSBC Global Investment Funds - Asian Currencies Bond AD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asian Currencies Bond AD SGD was S$0.18 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asian Currencies Bond AD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asian Currencies Bond AD SGD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Asian Currencies Bond AD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asian Currencies Bond AD SGD was made on June 5, 2026.
What was the dividend of HSBC Global Investment Funds - Asian Currencies Bond AD SGD in 2025?▼
HSBC Global Investment Funds - Asian Currencies Bond AD SGD has recorded dividends totaling S$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.