HSBC Global Investment Funds - Global Bond PD SGD (LU0283739703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.96
-S$0.04-0.33%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$0.22 | - | |
May 13, 2026 (Ex Date) | S$0.22 | -4.49% | |
| S$0.23 | +6.92% | ||
May 23, 2025 (Ex Date) | S$0.23 | +6.92% | |
| S$0.21 | +71.22% | ||
May 17, 2024 (Ex Date) | S$0.21 | +71.22% | |
| S$0.12 | - | ||
May 31, 2023 (Ex Date) | S$0.12 | +15.79% | |
| S$0.11 | -17.27% | ||
Jul 8, 2020 (Ex Date) | S$0.11 | -17.27% | |
| S$0.13 | +26.76% | ||
Jul 11, 2019 (Ex Date) | S$0.13 | +26.76% | |
| S$0.10 | +9.66% | ||
Jul 11, 2018 (Ex Date) | S$0.10 | +9.66% | |
| S$0.09 | -29.15% | ||
Jul 7, 2017 (Ex Date) | S$0.09 | -29.15% | |
| S$0.13 | -5.71% | ||
Jul 12, 2016 (Ex Date) | S$0.13 | - | |
| S$0.14 | -50.09% | ||
Jul 8, 2015 (Ex Date) | S$0.14 | - | |
| S$0.28 | +0.27% | ||
Jul 8, 2014 (Ex Date) | S$0.28 | +0.27% | |
| S$0.28 | +8.5% | ||
Jul 11, 2013 (Ex Date) | S$0.28 | +8.5% | |
| S$0.26 | -44% | ||
Jul 3, 2012 (Ex Date) | S$0.26 | -44% | |
| S$0.46 | +7.19% | ||
Jul 6, 2011 (Ex Date) | S$0.46 | +7.19% | |
| S$0.43 | -12.08% | ||
Jul 16, 2010 (Ex Date) | S$0.43 | -12.08% | |
| S$0.49 | -12.29% | ||
Jul 17, 2009 (Ex Date) | S$0.49 | -12.29% | |
| S$0.56 | - | ||
Jul 15, 2008 (Ex Date) | S$0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.48%
1Y Growth
-4.49%
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FAQs
How much dividend does HSBC Global Investment Funds - Global Bond PD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Bond PD SGD is S$0.23 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Bond PD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Bond PD SGD is 1.9%.
How safe is the dividend of HSBC Global Investment Funds - Global Bond PD SGD?▼
HSBC Global Investment Funds - Global Bond PD SGD has raised its dividend for 2 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Bond PD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Bond PD SGD was S$0.22 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Bond PD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Bond PD SGD, you needed to own the shares before the ex-dividend date of May 13, 2026.
What was the dividend of HSBC Global Investment Funds - Global Bond PD SGD in 2025?▼
HSBC Global Investment Funds - Global Bond PD SGD has recorded dividends totaling S$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.