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

S$28.24
+S$0.05+0.19% Friday 00:00
Dividend Yield
1.24%
Dividend amount
S$0.35
Last ex-date
May 25, 2026
Last pay date
Jun 15, 2026

Summary

HSBC Global Investment Funds - BRIC Equity AD SGD (LU0449509289.FUND) dividends are paid annual. The latest dividend per share was S$0.35 with an ex date of May 25, 2026 and a payment date of June 15, 2026. The next dividend per share will be S$0.35 with an ex date of May 24, 2027 and a payment date of June 14, 2027. The current dividend yield of HSBC Global Investment Funds - BRIC Equity AD SGD (LU0449509289.FUND) is 1.24%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
14
JUN 27
Dividend Payment
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
13
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.35
-
15 Jun 2026
S$0.35
-
S$0.35
-10.87%
13 Jun 2025
S$0.35
-10.87%
S$0.39
-34.92%
07 Jun 2024
S$0.39
-34.92%
S$0.60
+5.66%
21 Jun 2023
S$0.60
+5.66%
S$0.57
+332.86%
05 Aug 2022
S$0.57
+332.86%
S$0.13
-80.1%
05 Aug 2021
S$0.13
-80.1%
S$0.66
+23.73%
04 Aug 2020
S$0.66
+23.73%
S$0.53
-
06 Aug 2019
S$0.53
-
10Y Growth
N/A
5Y Growth
-11.99%
3Y Growth
-15.06%
1Y Growth
-10.87%

Community

FAQ

How much dividend does HSBC Global Investment Funds - BRIC Equity AD SGD pay?▼
HSBC Global Investment Funds - BRIC Equity AD SGD pays an annual dividend of S$0.35 per share, with a dividend yield of 1.24%.
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?▼
HSBC Global Investment Funds - BRIC Equity AD SGD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.99%.
What is the dividend of HSBC Global Investment Funds - BRIC Equity AD SGD?▼
HSBC Global Investment Funds - BRIC Equity AD SGD currently pays a dividend of 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 25, 2026.
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 15, 2026.
What was the dividend of HSBC Global Investment Funds - BRIC Equity AD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - BRIC Equity AD SGD paid a total dividend of S$0.35 per share.
In which currency does HSBC Global Investment Funds - BRIC Equity AD SGD distribute the dividend?▼
HSBC Global Investment Funds - BRIC Equity AD SGD distributes its dividends in SGD.