HSBC Global Investment Funds - Asia Bond ZQ1 SGD (LU1477566407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.06
-S$0.05-0.51%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$0.53 | +6.87% | ||
Dec 30, 2024 (Ex Date) | S$0.14 | +8.51% | |
Sep 27, 2024 (Ex Date) | S$0.13 | +2.88% | |
Jun 28, 2024 (Ex Date) | S$0.13 | -9.79% | |
Mar 27, 2024 (Ex Date) | S$0.14 | +10.11% | |
| S$0.50 | +13.14% | ||
Dec 28, 2023 (Ex Date) | S$0.13 | -6.8% | |
Sep 27, 2023 (Ex Date) | S$0.14 | +23.85% | |
Jun 27, 2023 (Ex Date) | S$0.11 | -14.57% | |
Mar 29, 2023 (Ex Date) | S$0.13 | +26.02% | |
| S$0.44 | -10.7% | ||
Dec 29, 2022 (Ex Date) | S$0.10 | -8.03% | |
Sep 30, 2022 (Ex Date) | S$0.11 | -0.31% | |
Jun 30, 2022 (Ex Date) | S$0.11 | -6.3% | |
Mar 30, 2022 (Ex Date) | S$0.12 | -3.65% | |
| S$0.49 | - | ||
Dec 30, 2021 (Ex Date) | S$0.12 | -1.47% | |
Sep 30, 2021 (Ex Date) | S$0.12 | +2.08% | |
Jun 30, 2021 (Ex Date) | S$0.12 | -2.09% | |
Mar 31, 2021 (Ex Date) | S$0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Bond ZQ1 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Bond ZQ1 SGD is S$0.14 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia Bond ZQ1 SGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Bond ZQ1 SGD is 1.37%.
How safe is the dividend of HSBC Global Investment Funds - Asia Bond ZQ1 SGD?▼
HSBC Global Investment Funds - Asia Bond ZQ1 SGD has raised its dividend for 3 consecutive years.
What is the dividend of HSBC Global Investment Funds - Asia Bond ZQ1 SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Bond ZQ1 SGD was S$0.14 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Bond ZQ1 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia 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.