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

S$25.40
+S$0.01+0.04% Wednesday 00:00
Dividend Yield
0.54%
Dividend amount
S$0.10
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD (LU0449516144.FUND) dividends are paid annual. The latest dividend per share was S$0.10 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be S$0.14 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 - Global Emerging Markets Equity PD SGD (LU0449516144.FUND) is 0.54%.

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$0.10
-28.59%
05 Jun 2026
S$0.10
-28.59%
S$0.14
-21.12%
13 Jun 2025
S$0.14
-21.12%
S$0.18
+45.77%
07 Jun 2024
S$0.18
+45.77%
S$0.12
+14.53%
21 Jun 2023
S$0.12
+14.53%
S$0.10
+479.62%
05 Aug 2022
S$0.10
+479.62%
S$0.02
-90.36%
05 Aug 2021
S$0.02
-90.36%
S$0.19
-11.81%
04 Aug 2020
S$0.19
-11.81%
S$0.21
-
06 Aug 2019
S$0.21
-
10Y Growth
N/A
5Y Growth
40.38%
3Y Growth
-6.36%
1Y Growth
-28.59%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD pays an annual dividend of S$0.14 per share, with a dividend yield of 0.54%.
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 0.54%.
When does HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 40.38%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD currently pays a dividend of 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 05, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD paid a total dividend of S$0.14 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Equity PD SGD distributes its dividends in SGD.