HSBC Global Investment Funds - GEM Debt Total Return M1D SGD (LU0283740032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$13.29
+S$0.04+0.32%Wednesday 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$0.63 | - | |
Jun 5, 2026 | S$0.63 | -11.08% | |
| S$0.71 | -3.52% | ||
Jun 13, 2025 | S$0.71 | -3.52% | |
| S$0.74 | +37.45% | ||
Jun 7, 2024 | S$0.74 | +37.45% | |
| S$0.54 | +7.23% | ||
Jun 21, 2023 | S$0.54 | +7.23% | |
| S$0.50 | +67.29% | ||
Aug 5, 2022 | S$0.50 | +67.29% | |
| S$0.30 | -16.18% | ||
Aug 5, 2021 | S$0.30 | -16.18% | |
| S$0.36 | -18.36% | ||
Aug 4, 2020 | S$0.36 | -18.36% | |
| S$0.44 | - | ||
Aug 6, 2019 | S$0.44 | - | |
10Y Growth
0%
5Y Growth
16.16%
3Y Growth
5.65%
1Y Growth
-11.08%
Community
FAQs
How much dividend does HSBC Global Investment Funds - GEM Debt Total Return M1D SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - GEM Debt Total Return M1D SGD is S$0.71 per share.
What is the dividend yield of HSBC Global Investment Funds - GEM Debt Total Return M1D SGD?▼
The current dividend yield of HSBC Global Investment Funds - GEM Debt Total Return M1D SGD is 5.37%.
When does HSBC Global Investment Funds - GEM Debt Total Return M1D SGD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - GEM Debt Total Return M1D SGD is estimated for June 11, 2027.
When is the next dividend from HSBC Global Investment Funds - GEM Debt Total Return M1D SGD?▼
The next dividend payment from HSBC Global Investment Funds - GEM Debt Total Return M1D SGD is estimated for June 11, 2027.
How safe is the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1D SGD?▼
HSBC Global Investment Funds - GEM Debt Total Return M1D SGD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 16.16%.
What is the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1D SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - GEM Debt Total Return M1D SGD was S$0.63 per share.
When did I have to buy the shares of HSBC Global Investment Funds - GEM Debt Total Return M1D SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - GEM Debt Total Return M1D SGD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - GEM Debt Total Return M1D SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - GEM Debt Total Return M1D SGD was made on June 5, 2026.
What was the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1D SGD in 2025?▼
HSBC Global Investment Funds - GEM Debt Total Return M1D SGD has recorded dividends totaling S$0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.