HSBC Global Investment Funds - BRIC Equity AD SGD (LU0449509289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$28.23
-S$0.07-0.23%Friday 00:00
Dividend Yield
1.24%
Dividend amount
S$0.35
Last ex-date
May 23, 2025
Last pay date
Jun 13, 2025

Summary

HSBC Global Investment Funds - BRIC Equity AD SGD (LU0449509289.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - BRIC Equity AD SGD was S$0.35 per share. Last ex-date: May 23, 2025. The last dividend payment from HSBC Global Investment Funds - BRIC Equity AD SGD was made on June 13, 2025. The next dividend payment from HSBC Global Investment Funds - BRIC Equity AD SGD is estimated for June 14, 2027. Estimated next dividend amount: S$0.35. The current dividend yield of HSBC Global Investment Funds - BRIC Equity AD SGD is 1.24%.

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
S$0.35
-10.87%
Jun 13, 2025
S$0.35
-10.87%
S$0.39
-34.92%
Jun 7, 2024
S$0.39
-34.92%
S$0.60
+5.66%
Jun 21, 2023
S$0.60
+5.66%
S$0.57
+332.86%
Aug 5, 2022
S$0.57
+332.86%
S$0.13
-80.1%
Aug 5, 2021
S$0.13
-80.1%
S$0.66
+23.73%
Aug 4, 2020
S$0.66
+23.73%
S$0.53
-
Aug 6, 2019
S$0.53
-
10Y Growth
0%
5Y Growth
-11.99%
3Y Growth
-15.06%
1Y Growth
-10.87%

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FAQs

How much dividend does HSBC Global Investment Funds - BRIC Equity AD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - BRIC Equity AD SGD is S$0.35 per share.
What is the dividend yield of HSBC Global Investment Funds - BRIC Equity AD SGD?▼
The current dividend yield of HSBC Global Investment Funds - BRIC Equity AD SGD is 1.24%.
When does HSBC Global Investment Funds - BRIC Equity AD SGD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - BRIC Equity AD SGD is estimated for June 14, 2027.
When is the next dividend from HSBC Global Investment Funds - BRIC Equity AD SGD?▼
The next dividend payment from HSBC Global Investment Funds - BRIC Equity AD SGD is estimated for June 14, 2027.
How safe is the dividend of HSBC Global Investment Funds - BRIC Equity AD SGD?▼
HSBC Global Investment Funds - BRIC Equity AD SGD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.99%.
What is the dividend of HSBC Global Investment Funds - BRIC Equity AD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - BRIC Equity AD SGD was S$0.35 per share.
When did I have to buy the shares of HSBC Global Investment Funds - BRIC Equity AD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - BRIC Equity AD SGD, you needed to own the shares before the ex-dividend date of May 23, 2025.
When did HSBC Global Investment Funds - BRIC Equity AD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - BRIC Equity AD SGD was made on June 13, 2025.
What was the dividend of HSBC Global Investment Funds - BRIC Equity AD SGD in 2025?▼
HSBC Global Investment Funds - BRIC Equity AD SGD has recorded dividends totaling S$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.