HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD (LU0449516144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$24.23
+S$0.01+0.05%Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
S$0.10
Last ex-date
May 13, 2026
Last pay date
Jun 5, 2026

Summary

HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD (LU0449516144.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD was S$0.10 per share. Last ex-date: May 13, 2026. The last dividend payment from HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD was made on June 5, 2026. The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD is estimated for June 11, 2027. Estimated next dividend amount: S$0.14. The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD is 0.57%.

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
· YTDS$0.10
-
Jun 5, 2026
S$0.10
-28.59%
S$0.14
-21.12%
Jun 13, 2025
S$0.14
-21.12%
S$0.18
+45.77%
Jun 7, 2024
S$0.18
+45.77%
S$0.12
+14.53%
Jun 21, 2023
S$0.12
+14.53%
S$0.10
+479.62%
Aug 5, 2022
S$0.10
+479.62%
S$0.02
-90.36%
Aug 5, 2021
S$0.02
-90.36%
S$0.19
-11.81%
Aug 4, 2020
S$0.19
-11.81%
S$0.21
-
Aug 6, 2019
S$0.21
-
10Y Growth
0%
5Y Growth
40.38%
3Y Growth
-6.36%
1Y Growth
-28.59%

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FAQs

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD is S$0.14 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD is 0.57%.
When does HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD is estimated for June 11, 2027.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD is estimated for June 11, 2027.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 40.38%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD was S$0.10 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD was made on June 5, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD has recorded dividends totaling S$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.