HSBC Global Investment Funds - Asia Bond ZQ1HSGD (LU1560771948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$14.08
+S$0.00+0%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$0.18 | -51.64% | ||
Jun 26, 2025 (Ex Date) | S$0.08 | -13.75% | |
Mar 27, 2025 (Ex Date) | S$0.10 | -0.83% | |
| S$0.38 | +5.8% | ||
Dec 30, 2024 (Ex Date) | S$0.10 | +7.25% | |
Sep 27, 2024 (Ex Date) | S$0.09 | +4.87% | |
Jun 28, 2024 (Ex Date) | S$0.09 | -10.91% | |
Mar 27, 2024 (Ex Date) | S$0.10 | +10.91% | |
| S$0.36 | +14.43% | ||
Dec 28, 2023 (Ex Date) | S$0.09 | -7.47% | |
Sep 27, 2023 (Ex Date) | S$0.10 | +21.52% | |
Jun 27, 2023 (Ex Date) | S$0.08 | -14.63% | |
Mar 29, 2023 (Ex Date) | S$0.09 | +30.37% | |
| S$0.31 | +17.22% | ||
Dec 29, 2022 (Ex Date) | S$0.07 | -8.05% | |
Sep 30, 2022 (Ex Date) | S$0.08 | -1.24% | |
Jun 30, 2022 (Ex Date) | S$0.08 | -8.11% | |
Mar 30, 2022 (Ex Date) | S$0.09 | -2.69% | |
| S$0.27 | - | ||
Dec 30, 2021 (Ex Date) | S$0.09 | -2.21% | |
Sep 30, 2021 (Ex Date) | S$0.09 | +0.61% | |
Jun 30, 2021 (Ex Date) | S$0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia Bond ZQ1HSGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia Bond ZQ1HSGD is S$0.38 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia Bond ZQ1HSGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia Bond ZQ1HSGD is 2.69%.
How safe is the dividend of HSBC Global Investment Funds - Asia Bond ZQ1HSGD?▼
HSBC Global Investment Funds - Asia Bond ZQ1HSGD has paid a dividend for 4 consecutive years.
What is the dividend of HSBC Global Investment Funds - Asia Bond ZQ1HSGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia Bond ZQ1HSGD was S$0.08 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia Bond ZQ1HSGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia Bond ZQ1HSGD, you needed to own the shares before the ex-dividend date of June 26, 2025.
What was the dividend of HSBC Global Investment Funds - Asia Bond ZQ1HSGD in 2025?▼
HSBC Global Investment Funds - Asia Bond ZQ1HSGD has recorded dividends totaling S$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.