HSBC Global Investment Funds - Asian Currencies Bond ZD SGD (LU0210636576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.14
+S$0.01+0.05%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| S$0.39 | -34.08% | ||
May 17, 2024 (Ex Date) | S$0.39 | -34.08% | |
| S$0.59 | -13.89% | ||
May 31, 2023 (Ex Date) | S$0.59 | -13.89% | |
| S$0.68 | +31.23% | ||
Jul 6, 2022 (Ex Date) | S$0.68 | +31.23% | |
| S$0.52 | -4.54% | ||
Jul 8, 2021 (Ex Date) | S$0.52 | -4.54% | |
| S$0.54 | -43.63% | ||
Jul 8, 2020 (Ex Date) | S$0.54 | -43.63% | |
| S$0.96 | +34.31% | ||
Jul 11, 2019 (Ex Date) | S$0.96 | +34.31% | |
| S$0.72 | +221.38% | ||
Jul 11, 2018 (Ex Date) | S$0.72 | +221.38% | |
| S$0.22 | - | ||
Jul 7, 2017 (Ex Date) | S$0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of HSBC Global Investment Funds - Asian Currencies Bond ZD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Asian Currencies Bond ZD SGD is 0%.
How safe is the dividend of HSBC Global Investment Funds - Asian Currencies Bond ZD SGD?▼
HSBC Global Investment Funds - Asian Currencies Bond ZD SGD has raised its dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - Asian Currencies Bond ZD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asian Currencies Bond ZD SGD was S$0.39 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asian Currencies Bond ZD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asian Currencies Bond ZD SGD, you needed to own the shares before the ex-dividend date of May 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.