HSBC Global Investment Funds - Asia Bond AM2 SGD (LU1560770460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.12
-S$0.04-0.41%Friday 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$0.05 | -92.28% | ||
Jan 24, 2025 (Ex Date) | S$0.05 | -1.69% | |
| S$0.67 | - | ||
Dec 30, 2024 (Ex Date) | S$0.05 | -0.16% | |
Nov 27, 2024 (Ex Date) | S$0.05 | +0.5% | |
Oct 29, 2024 (Ex Date) | S$0.05 | +1.82% | |
Sep 27, 2024 (Ex Date) | S$0.05 | -1.57% | |
Aug 29, 2024 (Ex Date) | S$0.05 | -1% | |
Jul 31, 2024 (Ex Date) | S$0.05 | -10.85% | |
Jun 28, 2024 (Ex Date) | S$0.06 | +0.44% | |
May 29, 2024 (Ex Date) | S$0.06 | +0.33% | |
Apr 24, 2024 (Ex Date) | S$0.06 | -1.24% | |
Mar 27, 2024 (Ex Date) | S$0.06 | +0.42% | |
Feb 29, 2024 (Ex Date) | S$0.06 | -0.01% | |
Jan 31, 2024 (Ex Date) | S$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Bond AM2 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Bond AM2 SGD is S$0.21 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia Bond AM2 SGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Bond AM2 SGD is 2.27%.
How safe is the dividend of HSBC Global Investment Funds - Asia Bond AM2 SGD?▼
HSBC Global Investment Funds - Asia Bond AM2 SGD has paid a dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - Asia Bond AM2 SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Bond AM2 SGD was S$0.05 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Bond AM2 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Bond AM2 SGD, you needed to own the shares before the ex-dividend date of January 24, 2025.
What was the dividend of HSBC Global Investment Funds - Asia Bond AM2 SGD in 2025?▼
HSBC Global Investment Funds - Asia Bond AM2 SGD has recorded dividends totaling S$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.