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HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD (LU0955568414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$26.68
+S$0.03+0.1%Friday 00:00
Dividend Yield
0.78%
Dividend amount
S$0.21
Last ex-date
Jan 24, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD (LU0955568414.FUND) dividends are paid annual. The latest dividend per share was S$0.21 with an ex date of January 24, 2026 and a payment date of N/A. The next dividend per share will be S$0.21 with an ex date of January 24, 2027 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD (LU0955568414.FUND) is 0.78%.

Upcoming

Jan 24, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.21
-
Jan 24, 2026
S$0.21
-
S$0.21
-
Jan 24, 2025
S$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD pay?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD pays an annual dividend of S$0.21 per share, with a dividend yield of 0.78%.
What is the dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD is 0.78%.
When does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD pay dividends?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD pays dividends annual. The next payment is expected on January 24, 2027.
When is the next dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD?▼
The next dividend payment from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD is estimated for January 24, 2027.
How safe is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD's dividend profile shows a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD currently pays a dividend of S$0.21 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD, you needed to own the shares before the ex-dividend date of January 24, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD paid a total dividend of S$0.21 per share.
In which currency does HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD distribute the dividend?▼
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S SGD distributes its dividends in SGD.