HSBC Global Investment Funds - India Fixed Income XD SGD (LU0780248521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.19
-S$0.05-0.55%Friday 00:00
Dividend Yield
-
Dividend amount
S$0.56
Last ex-date
May 17, 2024
Last pay date
-

Summary

HSBC Global Investment Funds - India Fixed Income XD SGD (LU0780248521.FUND). Dividend Frequency: annual. The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income XD SGD was S$0.56 per share. Last ex-date: May 17, 2024. The current dividend yield of HSBC Global Investment Funds - India Fixed Income 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$0.56
-13.54%
May 17, 2024 (Ex Date)
S$0.56
-13.54%
S$0.65
-8.79%
May 31, 2023 (Ex Date)
S$0.65
-8.79%
S$0.71
-1.97%
Jul 6, 2022 (Ex Date)
S$0.71
-1.97%
S$0.73
-9.36%
Jul 8, 2021 (Ex Date)
S$0.73
-9.36%
S$0.80
-4.25%
Jul 8, 2020 (Ex Date)
S$0.80
-4.25%
S$0.84
+0.3%
Jul 11, 2019 (Ex Date)
S$0.84
+0.3%
S$0.84
+7%
Jul 11, 2018 (Ex Date)
S$0.84
+7%
S$0.78
-
Jul 7, 2017 (Ex Date)
S$0.78
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of HSBC Global Investment Funds - India Fixed Income XD SGD?▼
The current dividend yield of HSBC Global Investment Funds - India Fixed Income XD SGD is 0%.
How safe is the dividend of HSBC Global Investment Funds - India Fixed Income XD SGD?▼
HSBC Global Investment Funds - India Fixed Income XD SGD has raised its dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - India Fixed Income XD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income XD SGD was S$0.56 per share.
When did I have to buy the shares of HSBC Global Investment Funds - India Fixed Income XD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - India Fixed Income 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.