HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD (LU1796207741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$20.73
+S$0.00+0%Monday 00:00
Dividend Yield
0.63%
Dividend amount
S$0.03
Last ex-date
Jan 24, 2025
Last pay date
-

Summary

HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD (LU1796207741.FUND). Dividend Frequency: monthly. The latest recorded dividend from HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD was S$0.03 per share. Last ex-date: January 24, 2025. The current dividend yield of HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD is 0.63%.

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$0.03
-90.62%
Jan 24, 2025 (Ex Date)
S$0.03
-2.71%
S$0.35
-
Dec 30, 2024 (Ex Date)
S$0.03
+4.26%
Nov 27, 2024 (Ex Date)
S$0.03
-2.98%
Oct 29, 2024 (Ex Date)
S$0.03
+9.32%
Sep 27, 2024 (Ex Date)
S$0.03
-0.14%
Aug 29, 2024 (Ex Date)
S$0.03
-1.63%
Jul 31, 2024 (Ex Date)
S$0.03
-1.27%
Jun 28, 2024 (Ex Date)
S$0.03
-0.49%
May 29, 2024 (Ex Date)
S$0.03
-1.09%
Mar 27, 2024 (Ex Date)
S$0.03
+1.22%
Feb 29, 2024 (Ex Date)
S$0.03
-0.17%
Jan 31, 2024 (Ex Date)
S$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD is S$0.13 per share.
What is the dividend yield of HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD is 0.63%.
How safe is the dividend of HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD?▼
HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD has raised its dividend for 1 consecutive years.
What is the dividend of HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD was S$0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD 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 - Global Equity High Dividend ZM2 USD SGD in 2025?▼
HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.