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HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD (LU0234592995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$10.94
+S$0.02+0.22% Friday 00:00
Dividend Yield
4.36%
Dividend amount
S$0.43
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

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$0.43 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be S$0.48 with an ex date of May 24, 2027 and a payment date of June 11, 2027. The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt AD SGD (LU0234592995.FUND) is 4.36%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
13
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.43
-9.21%
05 Jun 2026
S$0.43
-9.21%
S$0.48
-23.98%
13 Jun 2025
S$0.48
-23.98%
S$0.63
+100.39%
07 Jun 2024
S$0.63
+100.39%
S$0.31
+138.6%
21 Jun 2023
S$0.31
+138.6%
S$0.13
-39.79%
05 Aug 2022
S$0.13
-39.79%
S$0.22
-42.04%
05 Aug 2021
S$0.22
-42.04%
S$0.38
+18%
04 Aug 2020
S$0.38
+18%
S$0.32
-
06 Aug 2019
S$0.32
-
10Y Growth
N/A
5Y Growth
14.72%
3Y Growth
11.41%
1Y Growth
-9.21%

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$0.48 per share, with a dividend yield of 4.36%.
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 4.36%.
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 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 a payout ratio of 0% and 5-year dividend growth of 14.72%.
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$0.43 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 05, 2026.
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$0.48 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.