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HSBC Global Investment Funds - GEM Debt Total Return M1D SGD (LU0283740032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$13.29
-S$0.03-0.21% Wednesday 00:00
Dividend Yield
5.37%
Dividend amount
S$0.63
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC Global Investment Funds - GEM Debt Total Return M1D SGD (LU0283740032.FUND) dividends are paid annual. The latest dividend per share was S$0.63 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be S$0.71 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 - GEM Debt Total Return M1D SGD (LU0283740032.FUND) is 5.37%.

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$0.63
-11.08%
05 Jun 2026
S$0.63
-11.08%
S$0.71
-3.52%
13 Jun 2025
S$0.71
-3.52%
S$0.74
+37.45%
07 Jun 2024
S$0.74
+37.45%
S$0.54
+7.23%
21 Jun 2023
S$0.54
+7.23%
S$0.50
+67.29%
05 Aug 2022
S$0.50
+67.29%
S$0.30
-16.18%
05 Aug 2021
S$0.30
-16.18%
S$0.36
-18.36%
04 Aug 2020
S$0.36
-18.36%
S$0.44
-
06 Aug 2019
S$0.44
-
10Y Growth
N/A
5Y Growth
15.33%
3Y Growth
11.88%
1Y Growth
-2.86%

Community

FAQ

How much dividend does HSBC Global Investment Funds - GEM Debt Total Return M1D SGD pay?▼
HSBC Global Investment Funds - GEM Debt Total Return M1D SGD pays an annual dividend of S$0.71 per share, with a dividend yield of 5.37%.
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?▼
HSBC Global Investment Funds - GEM Debt Total Return M1D SGD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.33%.
What is the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1D SGD?▼
HSBC Global Investment Funds - GEM Debt Total Return M1D SGD currently pays a dividend of 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 05, 2026.
What was the dividend of HSBC Global Investment Funds - GEM Debt Total Return M1D SGD in 2025?▼
In 2025, HSBC Global Investment Funds - GEM Debt Total Return M1D SGD paid a total dividend of S$0.71 per share.
In which currency does HSBC Global Investment Funds - GEM Debt Total Return M1D SGD distribute the dividend?▼
HSBC Global Investment Funds - GEM Debt Total Return M1D SGD distributes its dividends in SGD.