HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD (LU0234592995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.83
-S$0.01-0.08%Monday 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$0.44 | - | |
Jun 5, 2026 | S$0.44 | -7.79% | |
| S$0.48 | -24.5% | ||
Jun 13, 2025 | S$0.48 | -24.5% | |
| S$0.63 | +103.13% | ||
Jun 7, 2024 | S$0.63 | +103.13% | |
| S$0.31 | +140.67% | ||
Jun 21, 2023 | S$0.31 | +140.67% | |
| S$0.13 | -40.76% | ||
Aug 5, 2022 | S$0.13 | -40.76% | |
| S$0.22 | -43.31% | ||
Aug 5, 2021 | S$0.22 | -43.31% | |
| S$0.38 | +18.26% | ||
Aug 4, 2020 | S$0.38 | +18.26% | |
| S$0.33 | - | ||
Aug 6, 2019 | S$0.33 | - | |
10Y Growth
0%
5Y Growth
15.06%
3Y Growth
12.25%
1Y Growth
-7.79%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD is S$0.48 per share.
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 4.4%.
When does HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD is estimated for June 11, 2027.
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 June 11, 2027.
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 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 15.06%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD was S$0.44 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 13, 2026.
When did HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD was made on June 5, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD has recorded dividends totaling S$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.