HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD (LU0571531218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$18.38
-S$0.08-0.44%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| S$0.12 | -92.41% | ||
Jan 24, 2025 (Ex Date) | S$0.12 | -3.27% | |
| S$1.53 | -2.63% | ||
Dec 30, 2024 (Ex Date) | S$0.12 | +0.01% | |
Nov 27, 2024 (Ex Date) | S$0.12 | +1% | |
Oct 29, 2024 (Ex Date) | S$0.12 | -6.35% | |
Sep 27, 2024 (Ex Date) | S$0.13 | -0.96% | |
Aug 29, 2024 (Ex Date) | S$0.13 | -0.51% | |
Jul 31, 2024 (Ex Date) | S$0.13 | -1.98% | |
Jun 28, 2024 (Ex Date) | S$0.13 | +0.03% | |
May 29, 2024 (Ex Date) | S$0.13 | +0.01% | |
Apr 24, 2024 (Ex Date) | S$0.13 | -1.35% | |
Mar 27, 2024 (Ex Date) | S$0.13 | +1.67% | |
Feb 29, 2024 (Ex Date) | S$0.13 | +1.18% | |
Jan 31, 2024 (Ex Date) | S$0.13 | -2.99% | |
| S$1.57 | -6.77% | ||
Dec 28, 2023 (Ex Date) | S$0.13 | +3.34% | |
Nov 30, 2023 (Ex Date) | S$0.13 | +2.01% | |
Oct 31, 2023 (Ex Date) | S$0.13 | -3.46% | |
Sep 27, 2023 (Ex Date) | S$0.13 | -0.27% | |
Aug 30, 2023 (Ex Date) | S$0.13 | -0.91% | |
Jul 27, 2023 (Ex Date) | S$0.13 | +0.86% | |
Jun 27, 2023 (Ex Date) | S$0.13 | +1.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD is S$0.52 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD is 2.85%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD has paid a dividend for 6 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD was S$0.12 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD, you needed to own the shares before the ex-dividend date of January 24, 2025.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD in 2025?▼
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 SGD has recorded dividends totaling S$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.