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HSBC Global Investment Funds - Chinese Equity BD SGD (LU0954270574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$18.81
+S$0.14+0.73% Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
S$0.12
Last ex-date
May 13, 2026
Last pay date
Jun 05, 2026

Summary

HSBC Global Investment Funds - Chinese Equity BD SGD (LU0954270574.FUND) dividends are paid annual. The latest dividend per share was S$0.12 with an ex date of May 13, 2026 and a payment date of June 05, 2026. The next dividend per share will be S$0.25 with an ex date of May 24, 2027 and a payment date of June 11, 2027. The current dividend yield of HSBC Global Investment Funds - Chinese Equity BD SGD (LU0954270574.FUND) is 1.35%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
23
MAY 28
Dividend Ex
Estimated
 
13
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.12
-54.37%
05 Jun 2026
S$0.12
-54.37%
S$0.25
+16.3%
13 Jun 2025
S$0.25
+16.3%
S$0.22
-27.91%
07 Jun 2024
S$0.22
-27.91%
S$0.30
+140.72%
21 Jun 2023
S$0.30
+140.72%
S$0.13
+68.26%
05 Aug 2022
S$0.13
+68.26%
S$0.07
-61.78%
04 Aug 2020
S$0.07
-61.78%
S$0.20
-
06 Aug 2019
S$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-27.4%
1Y Growth
-54.37%

Community

FAQ

How much dividend does HSBC Global Investment Funds - Chinese Equity BD SGD pay?▼
HSBC Global Investment Funds - Chinese Equity BD SGD pays an annual dividend of S$0.25 per share, with a dividend yield of 1.35%.
What is the dividend yield of HSBC Global Investment Funds - Chinese Equity BD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Chinese Equity BD SGD is 1.35%.
When does HSBC Global Investment Funds - Chinese Equity BD SGD pay dividends?▼
HSBC Global Investment Funds - Chinese Equity BD SGD pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from HSBC Global Investment Funds - Chinese Equity BD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Chinese Equity BD SGD is estimated for June 11, 2027.
How safe is the dividend of HSBC Global Investment Funds - Chinese Equity BD SGD?▼
HSBC Global Investment Funds - Chinese Equity BD SGD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Chinese Equity BD SGD?▼
HSBC Global Investment Funds - Chinese Equity BD SGD currently pays a dividend of S$0.12 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Chinese Equity BD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Chinese Equity BD SGD, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did HSBC Global Investment Funds - Chinese Equity BD SGD pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Chinese Equity BD SGD was made on June 05, 2026.
What was the dividend of HSBC Global Investment Funds - Chinese Equity BD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Chinese Equity BD SGD paid a total dividend of S$0.25 per share.
In which currency does HSBC Global Investment Funds - Chinese Equity BD SGD distribute the dividend?▼
HSBC Global Investment Funds - Chinese Equity BD SGD distributes its dividends in SGD.