HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD (LU0630378429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$16.57
-S$0.05-0.29%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 | |
|---|---|---|---|
| · YTD | S$0.15 | - | |
May 8, 2026 | S$0.04 | -3.87% | |
Apr 10, 2026 | S$0.04 | +3.78% | |
Feb 10, 2026 | S$0.04 | -0.41% | |
Jan 8, 2026 | S$0.04 | -2.22% | |
| S$0.45 | +3.92% | ||
Dec 8, 2025 | S$0.04 | -2.34% | |
Nov 10, 2025 | S$0.04 | +0.14% | |
Oct 10, 2025 | S$0.04 | -2.69% | |
Sep 8, 2025 | S$0.04 | -4.64% | |
Aug 8, 2025 | S$0.04 | +2.59% | |
Jul 7, 2025 | S$0.04 | -1% | |
Jun 10, 2025 | S$0.04 | -0.27% | |
May 7, 2025 | S$0.04 | -0.16% | |
Apr 8, 2025 | S$0.04 | -0.14% | |
Feb 5, 2025 | S$0.04 | -4.7% | |
Jan 8, 2025 | S$0.04 | +2.04% | |
| S$0.43 | -6.04% | ||
Dec 6, 2024 | S$0.04 | -0.28% | |
Nov 7, 2024 | S$0.04 | +6.55% | |
Oct 9, 2024 | S$0.04 | +2.63% | |
Sep 9, 2024 | S$0.04 | -1.19% | |
Aug 13, 2024 | S$0.04 | -2.09% | |
10Y Growth
0%
5Y Growth
-7.8%
3Y Growth
-22.29%
1Y Growth
-50.34%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD is S$0.43 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD is 2.6%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD is estimated for November 10, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD?▼
The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD is estimated for November 10, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.8%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD was S$0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD was made on May 8, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD in 2025?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD has recorded dividends totaling S$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.