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HSBC Global Investment Funds - US Dollar Bond AM2 SGD (LU1481106976.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.49
+S$0.01+0.13%Friday 00:00
Dividend Yield
1.72%
Dividend amount
S$0.04
Last ex-date
Oct 29, 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 October 29, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of October 29, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - US Dollar Bond AM2 SGD (LU1481106976.FUND) is 1.72%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 31, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 27, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.49
-
Oct 29, 2026
S$0.04
-
Sep 27, 2026
S$0.04
-
Aug 29, 2026
S$0.04
-
Jul 31, 2026
S$0.04
-
Jun 28, 2026
S$0.04
-
May 29, 2026
S$0.04
-
Apr 24, 2026
S$0.04
-
Mar 27, 2026
S$0.04
-
Mar 1, 2026
S$0.04
-
Jan 31, 2026
S$0.04
-
S$0.49
-8.82%
Dec 30, 2025
S$0.04
-
Nov 27, 2025
S$0.04
-
Oct 29, 2025
S$0.04
-
Sep 27, 2025
S$0.04
-
Aug 29, 2025
S$0.04
-
Jul 31, 2025
S$0.04
-
Jun 28, 2025
S$0.04
-
May 29, 2025
S$0.04
-
Apr 24, 2025
S$0.04
-
Mar 27, 2025
S$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 1.72%.
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 1.72%.
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 October 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 October 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 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
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 September 27, 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.