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HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD (LU0234592995.FUND) Dividend 2026

S$11.27
-S$0.03-0.29% Tuesday 00:00
Dividend Yield
-
Dividend amount
S$0.63
Last ex-date
May 17, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD (LU0234592995.FUND) dividends are paid annual. The latest dividend per share was S$0.63 with an ex date of May 17, 2026 and a payment date of N/A. The next dividend per share will be S$0.63 with an ex date of May 17, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD (LU0234592995.FUND) is 0%.

Upcoming

17
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.63
-
17 May 2026
S$0.63
-
S$0.63
-
17 May 2025
S$0.63
-
S$0.63
+100.4%
17 May 2024
S$0.63
+100.4%
S$0.31
+138.62%
31 May 2023
S$0.31
+138.62%
S$0.13
-39.79%
06 Jul 2022
S$0.13
-39.79%
S$0.22
-42.06%
08 Jul 2021
S$0.22
-42.06%
S$0.38
+18.03%
08 Jul 2020
S$0.38
+18.03%
S$0.32
+0.49%
11 Jul 2019
S$0.32
+0.49%
S$0.32
-2.07%
11 Jul 2018
S$0.32
-2.07%
S$0.32
+15.79%
07 Jul 2017
S$0.32
+15.79%
S$0.28
+25.97%
12 Jul 2016
S$0.28
+25.97%
S$0.22
-35.93%
08 Jul 2015
S$0.22
-35.93%
S$0.35
-13.77%
08 Jul 2014
S$0.35
-13.77%
S$0.4
-20.53%
11 Jul 2013
S$0.4
-20.53%
S$0.51
-16.89%
03 Jul 2012
S$0.51
-16.89%
S$0.61
-6.97%
06 Jul 2011
S$0.61
-6.97%
S$0.65
+28.31%
16 Jul 2010
S$0.65
+28.31%
S$0.51
+46.34%
17 Jul 2009
S$0.51
+46.34%
S$0.35
-
15 Jul 2008
S$0.35
-
10Y Growth
8.42%
5Y Growth
23.55%
3Y Growth
26.08%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD pays an annual dividend of S$0.63 per share, with a dividend yield of 0%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD is 0%.
When does HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD pays dividends annual. The next payment is expected on May 17, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD is estimated for May 17, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD paid dividend every year within the last 17 years.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD currently pays a dividend of S$0.63 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD, you needed to own the shares before the ex-dividend date of May 17, 2025.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD paid a total dividend of S$0.63 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer