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HSBC Global Investment Funds - Global High Income Bond ID SGD (LU0524292009.FUND) Dividend 2026

S$12.3
+S$0+0.01% Saturday 00:00
Dividend Yield
-
Dividend amount
S$0.77
Last ex-date
May 17, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global High Income Bond ID SGD (LU0524292009.FUND) dividends are paid annual. The latest dividend per share was S$0.77 with an ex date of May 17, 2026 and a payment date of N/A. The next dividend per share will be S$0.77 with an ex date of May 17, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - Global High Income Bond ID SGD (LU0524292009.FUND) is 0%.

Upcoming

17
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.77
-
17 May 2026
S$0.77
-
S$0.77
-
17 May 2025
S$0.77
-
S$0.77
+95.88%
17 May 2024
S$0.77
+95.88%
S$0.39
-5.06%
31 May 2023
S$0.39
-5.06%
S$0.42
-3.82%
06 Jul 2022
S$0.42
-3.82%
S$0.43
-7.32%
08 Jul 2021
S$0.43
-7.32%
S$0.47
-5.04%
08 Jul 2020
S$0.47
-5.04%
S$0.49
+2.7%
11 Jul 2019
S$0.49
+2.7%
S$0.48
+6.87%
11 Jul 2018
S$0.48
+6.87%
S$0.45
-7.78%
07 Jul 2017
S$0.45
-7.78%
S$0.48
+141.55%
12 Jul 2016
S$0.48
+141.55%
S$0.2
-
08 Jul 2015
S$0.2
-
10Y Growth
4.77%
5Y Growth
12.33%
3Y Growth
25.12%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Global Investment Funds - Global High Income Bond ID SGD pay?▼
HSBC Global Investment Funds - Global High Income Bond ID SGD pays an annual dividend of S$0.77 per share, with a dividend yield of 0%.
What is the dividend yield of HSBC Global Investment Funds - Global High Income Bond ID SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global High Income Bond ID SGD is 0%.
When does HSBC Global Investment Funds - Global High Income Bond ID SGD pay dividends?▼
HSBC Global Investment Funds - Global High Income Bond ID SGD pays dividends annual. The next payment is expected on May 17, 2026.
When is the next dividend from HSBC Global Investment Funds - Global High Income Bond ID SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global High Income Bond ID SGD is estimated for May 17, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global High Income Bond ID SGD?▼
HSBC Global Investment Funds - Global High Income Bond ID SGD paid dividend every year within the last 10 years.
What is the dividend of HSBC Global Investment Funds - Global High Income Bond ID SGD?▼
HSBC Global Investment Funds - Global High Income Bond ID SGD currently pays a dividend of S$0.77 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global High Income Bond ID SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global High Income Bond ID SGD, you needed to own the shares before the ex-dividend date of May 17, 2025.
What was the dividend of HSBC Global Investment Funds - Global High Income Bond ID SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global High Income Bond ID SGD paid a total dividend of S$0.77 per share.
In which currency does HSBC Global Investment Funds - Global High Income Bond ID SGD distribute the dividend?▼
HSBC Global Investment Funds - Global High Income Bond ID SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer