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HSBC Global Investment Funds - US Dollar Bond AM2 SGD (LU1481106976.FUND) Dividend 2026

S$10.09
-S$0.01-0.05% Saturday 00:00
Dividend Yield
1.62%
Dividend amount
S$0.04
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - US Dollar Bond AM2 SGD (LU1481106976.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of May 29, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - US Dollar Bond AM2 SGD (LU1481106976.FUND) is 1.62%.

Upcoming

29
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
29
AUG
Dividend Ex
Estimated
 
27
SEP
Dividend Ex
Estimated
 
29
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.49
-
24 Apr 2026
S$0.04
-
27 Mar 2026
S$0.04
-
01 Mar 2026
S$0.04
-
31 Jan 2026
S$0.04
-
S$0.49
-8.82%
30 Dec 2025
S$0.04
-
27 Nov 2025
S$0.04
-
29 Oct 2025
S$0.04
-
27 Sep 2025
S$0.04
-
29 Aug 2025
S$0.04
-
31 Jul 2025
S$0.04
-
28 Jun 2025
S$0.04
-
29 May 2025
S$0.04
-
24 Apr 2025
S$0.04
-
27 Mar 2025
S$0.04
-
01 Mar 2025
S$0.04
-
24 Jan 2025
S$0.04
-6.88%
S$0.54
-
30 Dec 2024
S$0.04
-0.48%
27 Nov 2024
S$0.04
+0.66%
29 Oct 2024
S$0.04
+0.71%
27 Sep 2024
S$0.04
-1.24%
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 - US Dollar Bond AM2 SGD pay?▼
HSBC Global Investment Funds - US Dollar Bond AM2 SGD pays an annual dividend of S$0.16 per share, with a dividend yield of 1.62%.
What is the dividend yield of HSBC Global Investment Funds - US Dollar Bond AM2 SGD?▼
The current dividend yield of HSBC Global Investment Funds - US Dollar Bond AM2 SGD is 1.62%.
When does HSBC Global Investment Funds - US Dollar Bond AM2 SGD pay dividends?▼
HSBC Global Investment Funds - US Dollar Bond AM2 SGD pays dividends monthly. The next payment is expected on May 29, 2026.
When is the next dividend from HSBC Global Investment Funds - US Dollar Bond AM2 SGD?▼
The next dividend payment from HSBC Global Investment Funds - US Dollar Bond AM2 SGD is estimated for May 29, 2026.
How safe is the dividend of HSBC Global Investment Funds - US Dollar Bond AM2 SGD?▼
HSBC Global Investment Funds - US Dollar Bond AM2 SGD paid dividend every year within the last 1 years.
What is the dividend of HSBC Global Investment Funds - US Dollar Bond AM2 SGD?▼
HSBC Global Investment Funds - US Dollar Bond AM2 SGD currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - US Dollar Bond AM2 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - US Dollar Bond AM2 SGD, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Global Investment Funds - US Dollar Bond AM2 SGD in 2025?▼
In 2025, HSBC Global Investment Funds - US Dollar Bond AM2 SGD paid a total dividend of S$0.49 per share.
In which currency does HSBC Global Investment Funds - US Dollar Bond AM2 SGD distribute the dividend?▼
HSBC Global Investment Funds - US Dollar Bond AM2 SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer