HSBC Global Investment Funds - India Fixed Income AM2 SGD (LU1560771195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$6.74
-S$0.05-0.77%Friday 00:00
Dividend Yield
2.95%
Dividend amount
S$0.05
Last ex-date
Jan 24, 2025
Last pay date
-

Summary

HSBC Global Investment Funds - India Fixed Income AM2 SGD (LU1560771195.FUND). Dividend Frequency: monthly. The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income AM2 SGD was S$0.05 per share. Last ex-date: January 24, 2025. The current dividend yield of HSBC Global Investment Funds - India Fixed Income AM2 SGD is 2.95%.

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.

DateAmountChange
S$0.05
-92.25%
Jan 24, 2025 (Ex Date)
S$0.05
-5.34%
S$0.64
-
Dec 30, 2024 (Ex Date)
S$0.05
-0.15%
Nov 27, 2024 (Ex Date)
S$0.05
+0.55%
Oct 29, 2024 (Ex Date)
S$0.05
+1.85%
Sep 27, 2024 (Ex Date)
S$0.05
-1.12%
Aug 29, 2024 (Ex Date)
S$0.05
-2.43%
Jul 31, 2024 (Ex Date)
S$0.05
-2.07%
Jun 28, 2024 (Ex Date)
S$0.05
-0.36%
May 29, 2024 (Ex Date)
S$0.05
+0.16%
Apr 24, 2024 (Ex Date)
S$0.05
+0.1%
Mar 27, 2024 (Ex Date)
S$0.05
-0.9%
Feb 29, 2024 (Ex Date)
S$0.06
+0.85%
Jan 31, 2024 (Ex Date)
S$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does HSBC Global Investment Funds - India Fixed Income AM2 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - India Fixed Income AM2 SGD is S$0.20 per share.
What is the dividend yield of HSBC Global Investment Funds - India Fixed Income AM2 SGD?▼
The current dividend yield of HSBC Global Investment Funds - India Fixed Income AM2 SGD is 2.95%.
How safe is the dividend of HSBC Global Investment Funds - India Fixed Income AM2 SGD?▼
HSBC Global Investment Funds - India Fixed Income AM2 SGD has paid a dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - India Fixed Income AM2 SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income AM2 SGD was S$0.05 per share.
When did I have to buy the shares of HSBC Global Investment Funds - India Fixed Income AM2 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - India Fixed Income 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 - India Fixed Income AM2 SGD in 2025?▼
HSBC Global Investment Funds - India Fixed Income 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.