HSBC Global Investment Funds - Asia Bond ZQ1 SGD (LU1477566407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.32
-S$0.00-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.53 | - | ||
27 Sep 2026 | S$0.13 | - | |
28 Jun 2026 | S$0.13 | - | |
27 Mar 2026 | S$0.14 | - | |
| S$0.53 | - | ||
30 Dec 2025 | S$0.14 | - | |
27 Sep 2025 | S$0.13 | - | |
28 Jun 2025 | S$0.13 | - | |
27 Mar 2025 | S$0.14 | - | |
| S$0.53 | +6.87% | ||
30 Dec 2024 | S$0.14 | +8.51% | |
27 Sep 2024 | S$0.13 | +2.88% | |
28 Jun 2024 | S$0.13 | -9.79% | |
27 Mar 2024 | S$0.14 | +10.11% | |
| S$0.50 | +13.14% | ||
28 Dec 2023 | S$0.13 | -6.8% | |
27 Sep 2023 | S$0.14 | +23.85% | |
27 Jun 2023 | S$0.11 | -14.57% | |
29 Mar 2023 | S$0.13 | +26.02% | |
| S$0.44 | -10.7% | ||
29 Dec 2022 | S$0.10 | -8.03% | |
30 Sep 2022 | S$0.11 | -0.31% | |
30 Jun 2022 | S$0.11 | -6.3% | |
30 Mar 2022 | S$0.12 | -3.65% | |
| S$0.49 | - | ||
30 Dec 2021 | S$0.12 | -1.47% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia Bond ZQ1 SGD pay?▼
HSBC Global Investment Funds - Asia Bond ZQ1 SGD pays an annual dividend of S$0.14 per share, with a dividend yield of 1.34%.
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 1.34%.
When does HSBC Global Investment Funds - Asia Bond ZQ1 SGD pay dividends?▼
HSBC Global Investment Funds - Asia Bond ZQ1 SGD pays dividends quarterly. The next payment is expected on September 27, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia Bond ZQ1 SGD?▼
The next dividend payment from HSBC Global Investment Funds - Asia Bond ZQ1 SGD is estimated for September 27, 2026.
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, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Asia Bond ZQ1 SGD?▼
HSBC Global Investment Funds - Asia Bond ZQ1 SGD currently pays a dividend of S$0.13 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 June 28, 2026.
What was the dividend of HSBC Global Investment Funds - Asia Bond ZQ1 SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia Bond ZQ1 SGD paid a total dividend of S$0.53 per share.
In which currency does HSBC Global Investment Funds - Asia Bond ZQ1 SGD distribute the dividend?▼
HSBC Global Investment Funds - Asia Bond ZQ1 SGD distributes its dividends in SGD.