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

S$7.74
+S$0.02+0.26%Wednesday 00:00
Dividend Yield
2.91%
Dividend amount
S$0.06
Last ex-date
Jan 24, 2025
Last pay date
-

Summary

HSBC Global Investment Funds - India Fixed Income IM2 SGD (LU1693827278.FUND). Dividend Frequency: monthly. The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income IM2 SGD was S$0.06 per share. Last ex-date: January 24, 2025. The current dividend yield of HSBC Global Investment Funds - India Fixed Income IM2 SGD is 2.91%.

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$0.06
-91.5%
Jan 24, 2025 (Ex Date)
S$0.06
-5.29%
S$0.66
-
Dec 30, 2024 (Ex Date)
S$0.06
-0.11%
Nov 27, 2024 (Ex Date)
S$0.06
+0.6%
Oct 29, 2024 (Ex Date)
S$0.06
+1.91%
Sep 27, 2024 (Ex Date)
S$0.06
-1.07%
Aug 29, 2024 (Ex Date)
S$0.06
-2.38%
Jul 31, 2024 (Ex Date)
S$0.06
-2.01%
Jun 28, 2024 (Ex Date)
S$0.06
-0.29%
May 29, 2024 (Ex Date)
S$0.06
+0.37%
Mar 27, 2024 (Ex Date)
S$0.06
-0.85%
Feb 29, 2024 (Ex Date)
S$0.06
+0.9%
Jan 31, 2024 (Ex Date)
S$0.06
-
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 IM2 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - India Fixed Income IM2 SGD is S$0.22 per share.
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 2.91%.
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.
What is the dividend of HSBC Global Investment Funds - India Fixed Income IM2 SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - India Fixed Income IM2 SGD was 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 January 24, 2025.
What was the dividend of HSBC Global Investment Funds - India Fixed Income IM2 SGD in 2025?▼
HSBC Global Investment Funds - India Fixed Income IM2 SGD has recorded dividends totaling S$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.