HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD (LU1236619406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.53
+S$0.01+0.07%Tuesday 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$0.40 | -18.56% | ||
Dec 30, 2024 (Ex Date) | S$0.07 | -29.63% | |
Sep 27, 2024 (Ex Date) | S$0.10 | -54.16% | |
Jun 28, 2024 (Ex Date) | S$0.23 | +101.9% | |
| S$0.50 | -50.5% | ||
Dec 28, 2023 (Ex Date) | S$0.11 | +16.56% | |
Sep 27, 2023 (Ex Date) | S$0.10 | -57.1% | |
Jun 27, 2023 (Ex Date) | S$0.22 | +258.73% | |
Mar 29, 2023 (Ex Date) | S$0.06 | -68.83% | |
| S$1.00 | +141.7% | ||
Dec 29, 2022 (Ex Date) | S$0.20 | -20.06% | |
Sep 30, 2022 (Ex Date) | S$0.25 | -32.35% | |
Jun 30, 2022 (Ex Date) | S$0.37 | +108.7% | |
Mar 30, 2022 (Ex Date) | S$0.18 | +78.01% | |
| S$0.42 | +293.73% | ||
Dec 30, 2021 (Ex Date) | S$0.10 | -21.2% | |
Sep 30, 2021 (Ex Date) | S$0.13 | -25.41% | |
Jun 30, 2021 (Ex Date) | S$0.17 | +875.34% | |
Mar 31, 2021 (Ex Date) | S$0.02 | +86.38% | |
| S$0.11 | -60.08% | ||
Dec 30, 2020 (Ex Date) | S$0.01 | -85.06% | |
Sep 29, 2020 (Ex Date) | S$0.06 | +88.21% | |
Jun 30, 2020 (Ex Date) | S$0.03 | -8.01% | |
| S$0.26 | -5.97% | ||
Dec 20, 2019 (Ex Date) | S$0.04 | -21.22% | |
Sep 27, 2019 (Ex Date) | S$0.05 | -74.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD is 0%.
How safe is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD?▼
HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD has paid a dividend for 7 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD was S$0.07 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Inflation Linked Bond ZQ1 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Inflation Linked Bond 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.