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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
Oct 29, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD (LU1796207741.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of October 29, 2026 and a payment date of N/A. The next dividend per share will be S$0.03 with an ex date of October 29, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD (LU1796207741.FUND) is 0.63%.

Upcoming

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
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.39
+9.09%
29 Oct 2026
S$0.03
-
27 Sep 2026
S$0.03
-
29 Aug 2026
S$0.03
-
31 Jul 2026
S$0.03
-
28 Jun 2026
S$0.03
-
29 May 2026
S$0.03
-
27 Mar 2026
S$0.03
-
01 Mar 2026
S$0.03
-
31 Jan 2026
S$0.03
-
24 Jan 2026
S$0.03
-
S$0.36
+3.22%
30 Dec 2025
S$0.03
-
27 Nov 2025
S$0.03
-
29 Oct 2025
S$0.03
-
27 Sep 2025
S$0.03
-
29 Aug 2025
S$0.03
-
31 Jul 2025
S$0.03
-
28 Jun 2025
S$0.03
-
29 May 2025
S$0.03
-
27 Mar 2025
S$0.03
-
01 Mar 2025
S$0.03
-
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 - Global Equity High Dividend ZM2 USD SGD pay?▼
HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD pays an annual dividend of S$0.13 per share, with a dividend yield of 0.63%.
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%.
When does HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD pay dividends?▼
HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD is estimated for October 29, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 September 27, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD paid a total dividend of S$0.36 per share.
In which currency does HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD distribute the dividend?▼
HSBC Global Investment Funds - Global Equity High Dividend ZM2 USD SGD distributes its dividends in SGD.