HSBC Global Investment Funds - Frontier Markets XD SGD (LU0666201156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$31.96
-S$0.16-0.5%Friday 00:00
Dividend Yield
-
Dividend amount
S$0.68
Last ex-date
May 17, 2024
Last pay date
-

Summary

HSBC Global Investment Funds - Frontier Markets XD SGD (LU0666201156.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - Frontier Markets XD SGD was S$0.68 per share. Last ex-date: May 17, 2024. The current dividend yield of HSBC Global Investment Funds - Frontier Markets XD SGD is 0%.

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.

DateAmountChange
S$0.68
+44.56%
May 17, 2024 (Ex Date)
S$0.68
+44.56%
S$0.47
+46.68%
May 31, 2023 (Ex Date)
S$0.47
+46.68%
S$0.32
+79.36%
Jul 6, 2022 (Ex Date)
S$0.32
+79.36%
S$0.18
-52.89%
Jul 8, 2021 (Ex Date)
S$0.18
-52.89%
S$0.38
+58.58%
Jul 8, 2020 (Ex Date)
S$0.38
+58.58%
S$0.24
+46.05%
Jul 11, 2019 (Ex Date)
S$0.24
+46.05%
S$0.16
-32.28%
Jul 11, 2018 (Ex Date)
S$0.16
-32.28%
S$0.24
-
Jul 7, 2017 (Ex Date)
S$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of HSBC Global Investment Funds - Frontier Markets XD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Frontier Markets XD SGD is 0%.
How safe is the dividend of HSBC Global Investment Funds - Frontier Markets XD SGD?▼
HSBC Global Investment Funds - Frontier Markets XD SGD has raised its dividend for 4 consecutive years.
What is the dividend of HSBC Global Investment Funds - Frontier Markets XD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Frontier Markets XD SGD was S$0.68 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Frontier Markets XD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Frontier Markets XD SGD, you needed to own the shares before the ex-dividend date of May 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.