HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD (LU0630378429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$18.10
-S$0.21-1.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.43 | -4.08% | ||
09 Oct 2026 | S$0.04 | - | |
08 Sep 2026 | S$0.04 | - | |
07 Aug 2026 | S$0.04 | - | |
07 Jul 2026 | S$0.04 | - | |
10 Jun 2026 | S$0.04 | - | |
08 May 2026 | S$0.04 | -3.87% | |
10 Apr 2026 | S$0.04 | +3.78% | |
10 Feb 2026 | S$0.04 | -0.41% | |
08 Jan 2026 | S$0.04 | -2.22% | |
| S$0.45 | +3.92% | ||
08 Dec 2025 | S$0.04 | -2.34% | |
10 Nov 2025 | S$0.04 | +0.14% | |
10 Oct 2025 | S$0.04 | -2.69% | |
08 Sep 2025 | S$0.04 | -4.64% | |
08 Aug 2025 | S$0.04 | +2.59% | |
07 Jul 2025 | S$0.04 | -1% | |
10 Jun 2025 | S$0.04 | -0.27% | |
07 May 2025 | S$0.04 | -0.16% | |
08 Apr 2025 | S$0.04 | -0.14% | |
05 Feb 2025 | S$0.04 | -4.7% | |
08 Jan 2025 | S$0.04 | +2.04% | |
10Y Growth
N/A
5Y Growth
-1.74%
3Y Growth
-18.86%
1Y Growth
-41.97%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD pay?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD pays an annual dividend of S$0.43 per share, with a dividend yield of 2.39%.
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 2.39%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD pay dividends?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD pays dividends monthly. The next payment is expected on October 09, 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 October 09, 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 a payout ratio of 0% and 5-year dividend growth of 1.74%.
What 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 currently pays a dividend of 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 August 31, 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 September 08, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD paid a total dividend of S$0.45 per share.
In which currency does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD distribute the dividend?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 SGD distributes its dividends in SGD.