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HSBC Global Investment Funds - India Fixed Income IM2 SGD (LU1693827278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.78
-S$0.03-0.4% Tuesday 00:00
Dividend Yield
2.87%
Dividend amount
S$0.06
Last ex-date
Sep 27, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - India Fixed Income IM2 SGD (LU1693827278.FUND) dividends are paid monthly. The latest dividend per share was S$0.06 with an ex date of September 27, 2026 and a payment date of N/A. The next dividend per share will be S$0.06 with an ex date of September 27, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - India Fixed Income IM2 SGD (LU1693827278.FUND) is 2.87%.

Upcoming

27
SEP
Dividend Ex
Estimated
 
29
OCT
Dividend Ex
Estimated
 
27
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
24
JAN 27
Dividend Ex
Estimated
 
31
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.67
+9.09%
27 Sep 2026
S$0.06
-
29 Aug 2026
S$0.06
-
31 Jul 2026
S$0.06
-
28 Jun 2026
S$0.06
-
29 May 2026
S$0.06
-
27 Mar 2026
S$0.06
-
01 Mar 2026
S$0.06
-
31 Jan 2026
S$0.06
-
24 Jan 2026
S$0.06
-
S$0.62
-6.48%
30 Dec 2025
S$0.06
-
27 Nov 2025
S$0.06
-
29 Oct 2025
S$0.06
-
27 Sep 2025
S$0.06
-
29 Aug 2025
S$0.06
-
31 Jul 2025
S$0.06
-
28 Jun 2025
S$0.06
-
29 May 2025
S$0.06
-
27 Mar 2025
S$0.06
-
01 Mar 2025
S$0.06
-
24 Jan 2025
S$0.06
-5.29%
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 - India Fixed Income IM2 SGD pay?▼
HSBC Global Investment Funds - India Fixed Income IM2 SGD pays an annual dividend of S$0.22 per share, with a dividend yield of 2.87%.
What is the dividend yield of HSBC Global Investment Funds - India Fixed Income IM2 SGD?▼
The current dividend yield of HSBC Global Investment Funds - India Fixed Income IM2 SGD is 2.87%.
When does HSBC Global Investment Funds - India Fixed Income IM2 SGD pay dividends?▼
HSBC Global Investment Funds - India Fixed Income IM2 SGD pays dividends monthly. The next payment is expected on September 27, 2026.
When is the next dividend from HSBC Global Investment Funds - India Fixed Income IM2 SGD?▼
The next dividend payment from HSBC Global Investment Funds - India Fixed Income IM2 SGD is estimated for September 27, 2026.
How safe is the dividend of HSBC Global Investment Funds - India Fixed Income IM2 SGD?▼
HSBC Global Investment Funds - India Fixed Income IM2 SGD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - India Fixed Income IM2 SGD?▼
HSBC Global Investment Funds - India Fixed Income IM2 SGD currently pays a dividend of S$0.06 per share.
When did I have to buy the shares of HSBC Global Investment Funds - India Fixed Income IM2 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - India Fixed Income IM2 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 - India Fixed Income IM2 SGD in 2025?▼
In 2025, HSBC Global Investment Funds - India Fixed Income IM2 SGD paid a total dividend of S$0.62 per share.
In which currency does HSBC Global Investment Funds - India Fixed Income IM2 SGD distribute the dividend?▼
HSBC Global Investment Funds - India Fixed Income IM2 SGD distributes its dividends in SGD.