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

S$9.65
-S$0.04-0.37% Wednesday 00:00
Dividend Yield
1.69%
Dividend amount
S$0.04
Last ex-date
Sep 27, 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 September 27, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of September 27, 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 1.69%.

Upcoming

27
SEP
Dividend Ex
Estimated
 
29
OCT
Dividend Ex
Estimated
 
27
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
JAN 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.49
-
27 Sep 2026
S$0.04
-
29 Aug 2026
S$0.04
-
31 Jul 2026
S$0.04
-
28 Jun 2026
S$0.04
-
29 May 2026
S$0.04
-
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
-
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 1.69%.
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 1.69%.
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 September 27, 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 September 27, 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 August 29, 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.