HSBC Global Investment Funds - BRIC Markets Equity AD SGD (LU0254982241.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$19.50
-S$0.19-0.96%Thursday 00:00
Dividend Yield
1.23%
Dividend amount
S$0.21
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC Global Investment Funds - BRIC Markets Equity AD SGD (LU0254982241.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - BRIC Markets Equity AD SGD was S$0.21 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC Global Investment Funds - BRIC Markets Equity AD SGD was made on June 5, 2026. The next dividend payment from HSBC Global Investment Funds - BRIC Markets Equity AD SGD is estimated for June 11, 2027. Estimated next dividend amount: S$0.24. The current dividend yield of HSBC Global Investment Funds - BRIC Markets Equity AD SGD is 1.23%.

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.

DateAmountChange
· YTDS$0.21
-
Jun 5, 2026
S$0.21
-11.15%
S$0.24
-10.66%
Jun 13, 2025
S$0.24
-10.66%
S$0.27
-34.07%
Jun 7, 2024
S$0.27
-34.07%
S$0.41
+8.14%
Jun 21, 2023
S$0.41
+8.14%
S$0.38
+308.64%
Aug 5, 2022
S$0.38
+308.64%
S$0.09
-79.93%
Aug 5, 2021
S$0.09
-79.93%
S$0.46
+23.07%
Aug 4, 2020
S$0.46
+23.07%
S$0.37
-
Aug 6, 2019
S$0.37
-
10Y Growth
0%
5Y Growth
18.26%
3Y Growth
-19.41%
1Y Growth
-11.15%

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FAQs

How much dividend does HSBC Global Investment Funds - BRIC Markets Equity AD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - BRIC Markets Equity AD SGD is S$0.24 per share.
What is the dividend yield of HSBC Global Investment Funds - BRIC Markets Equity AD SGD?▼
The current dividend yield of HSBC Global Investment Funds - BRIC Markets Equity AD SGD is 1.23%.
When does HSBC Global Investment Funds - BRIC Markets Equity AD SGD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - BRIC Markets Equity AD SGD is estimated for June 11, 2027.
When is the next dividend from HSBC Global Investment Funds - BRIC Markets Equity AD SGD?▼
The next dividend payment from HSBC Global Investment Funds - BRIC Markets Equity AD SGD is estimated for June 11, 2027.
How safe is the dividend of HSBC Global Investment Funds - BRIC Markets Equity AD SGD?▼
HSBC Global Investment Funds - BRIC Markets Equity AD SGD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 18.26%.
What is the dividend of HSBC Global Investment Funds - BRIC Markets Equity AD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - BRIC Markets Equity AD SGD was S$0.21 per share.
When did I have to buy the shares of HSBC Global Investment Funds - BRIC Markets Equity AD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - BRIC Markets Equity AD SGD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - BRIC Markets Equity AD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - BRIC Markets Equity AD SGD was made on June 5, 2026.
What was the dividend of HSBC Global Investment Funds - BRIC Markets Equity AD SGD in 2025?▼
HSBC Global Investment Funds - BRIC Markets Equity AD SGD has recorded dividends totaling S$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.