Stock Events

Stock Events

HSBC Global Investment Funds - Global Bond PD SGD (LU0283739703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.14
-S$0.00-0.01% Friday 00:00
Dividend Yield
1.88%
Dividend amount
S$0.22
Last ex-date
May 13, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Bond PD SGD (LU0283739703.FUND) dividends are paid annual. The latest dividend per share was S$0.22 with an ex date of May 13, 2026 and a payment date of N/A. The next dividend per share will be S$0.23 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Bond PD SGD (LU0283739703.FUND) is 1.88%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.22
-4.49%
13 May 2026
S$0.22
-4.49%
S$0.23
+6.92%
23 May 2025
S$0.23
+6.92%
S$0.21
+71.22%
17 May 2024
S$0.21
+71.22%
S$0.12
+15.79%
31 May 2023
S$0.12
+15.79%
S$0.11
-17.27%
08 Jul 2020
S$0.11
-17.27%
S$0.13
+26.76%
11 Jul 2019
S$0.13
+26.76%
S$0.10
+9.66%
11 Jul 2018
S$0.10
+9.66%
S$0.09
-29.15%
07 Jul 2017
S$0.09
-29.15%
S$0.13
-5.71%
12 Jul 2016
S$0.13
-
S$0.14
-50.09%
08 Jul 2015
S$0.14
-
S$0.28
+0.27%
08 Jul 2014
S$0.28
+0.27%
S$0.28
+8.5%
11 Jul 2013
S$0.28
+8.5%
S$0.26
-44%
03 Jul 2012
S$0.26
-44%
S$0.46
+7.19%
06 Jul 2011
S$0.46
+7.19%
S$0.43
-12.08%
16 Jul 2010
S$0.43
-12.08%
S$0.49
-12.29%
17 Jul 2009
S$0.49
-12.29%
S$0.56
-
15 Jul 2008
S$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.48%
1Y Growth
-4.49%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Bond PD SGD pay?▼
HSBC Global Investment Funds - Global Bond PD SGD pays an annual dividend of S$0.23 per share, with a dividend yield of 1.88%.
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 1.88%.
When does HSBC Global Investment Funds - Global Bond PD SGD pay dividends?▼
HSBC Global Investment Funds - Global Bond PD SGD pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Global Bond PD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Bond PD SGD is estimated for May 24, 2027.
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, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Bond PD SGD?▼
HSBC Global Investment Funds - Global Bond PD SGD currently pays a dividend of 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?▼
In 2025, HSBC Global Investment Funds - Global Bond PD SGD paid a total dividend of S$0.23 per share.
In which currency does HSBC Global Investment Funds - Global Bond PD SGD distribute the dividend?▼
HSBC Global Investment Funds - Global Bond PD SGD distributes its dividends in SGD.