HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD (LU1135521828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.04
-S$0.03-0.26%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| S$0.65 | -12.18% | ||
Dec 30, 2024 (Ex Date) | S$0.16 | -0.17% | |
Sep 27, 2024 (Ex Date) | S$0.16 | -1% | |
Jun 28, 2024 (Ex Date) | S$0.16 | -13.61% | |
Mar 27, 2024 (Ex Date) | S$0.18 | +16.22% | |
| S$0.74 | +109.2% | ||
Dec 28, 2023 (Ex Date) | S$0.16 | -36.96% | |
Sep 27, 2023 (Ex Date) | S$0.25 | +40.6% | |
Jun 27, 2023 (Ex Date) | S$0.18 | +11.28% | |
Mar 29, 2023 (Ex Date) | S$0.16 | +17.97% | |
| S$0.35 | -2.6% | ||
Dec 29, 2022 (Ex Date) | S$0.13 | +39.04% | |
Sep 30, 2022 (Ex Date) | S$0.10 | +24.98% | |
Jun 30, 2022 (Ex Date) | S$0.08 | +71.6% | |
Mar 30, 2022 (Ex Date) | S$0.05 | -46.25% | |
| S$0.36 | -14.43% | ||
Dec 30, 2021 (Ex Date) | S$0.08 | +1.71% | |
Sep 30, 2021 (Ex Date) | S$0.08 | -14.61% | |
Jun 30, 2021 (Ex Date) | S$0.10 | -3.49% | |
Mar 31, 2021 (Ex Date) | S$0.10 | -7.09% | |
| S$0.42 | +195.14% | ||
Dec 30, 2020 (Ex Date) | S$0.11 | +34.04% | |
Sep 29, 2020 (Ex Date) | S$0.08 | -34.35% | |
Jun 30, 2020 (Ex Date) | S$0.12 | +7.62% | |
Mar 27, 2020 (Ex Date) | S$0.11 | -20.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD is S$0.18 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD is 1.81%.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD has raised its dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD was S$0.16 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 SGD, you needed to own the shares before the ex-dividend date of December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.