HSBC Global Investment Funds - India Fixed Income IM2 SGD (LU1693827278.FUND) Dividend 2026

S$7.99
+S$0+0.06% Tuesday 00:00
Dividend Yield
2.81%
Dividend amount
S$0.06
Last ex-date
Mar 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 March 27, 2026 and a payment date of N/A. The next dividend per share will be S$0.06 with an ex date of May 29, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - India Fixed Income IM2 SGD (LU1693827278.FUND) is 2.81%.

Upcoming

Past

DateAmountChange
S$0.67
+9.09%
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%
S$0.66
-
30 Dec 2024
S$0.06
-0.11%
27 Nov 2024
S$0.06
+0.6%
29 Oct 2024
S$0.06
+1.91%
27 Sep 2024
S$0.06
-1.07%
29 Aug 2024
S$0.06
-2.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.09%

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 2.81%.
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 2.81%.
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 May 29, 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 May 29, 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 paid dividend every year within the last 1 years.
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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer