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HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD (LU1890107532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$29.86
+S$0.21+0.7% Friday 00:00
Dividend Yield
0.3%
Dividend amount
S$0.08
Last ex-date
Sep 27, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD (LU1890107532.FUND) dividends are paid quarterly. The latest dividend per share was S$0.08 with an ex date of September 27, 2026 and a payment date of N/A. The next dividend per share will be S$0.08 with an ex date of September 27, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD (LU1890107532.FUND) is 0.3%.

Upcoming

27
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
27
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.39
+0%
27 Sep 2026
S$0.08
-
28 Jun 2026
S$0.14
-
27 Mar 2026
S$0.09
-
S$0.39
-0%
30 Dec 2025
S$0.08
-
27 Sep 2025
S$0.08
-
28 Jun 2025
S$0.14
-
27 Mar 2025
S$0.09
-
S$0.39
+5.02%
30 Dec 2024
S$0.08
+7.32%
27 Sep 2024
S$0.08
-46.77%
28 Jun 2024
S$0.14
+63.42%
27 Mar 2024
S$0.09
+0.69%
S$0.37
+9.17%
28 Dec 2023
S$0.09
+4.72%
27 Sep 2023
S$0.08
-37.16%
27 Jun 2023
S$0.13
+94.83%
29 Mar 2023
S$0.07
-12.66%
S$0.34
+51.01%
29 Dec 2022
S$0.08
+14.97%
30 Sep 2022
S$0.07
-45.77%
30 Jun 2022
S$0.13
+80.14%
30 Mar 2022
S$0.07
+10.12%
S$0.23
-
30 Dec 2021
S$0.06
-17.18%
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 Climate Transition ZQ1 SGD pay?▼
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD pays an annual dividend of S$0.09 per share, with a dividend yield of 0.3%.
What is the dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD is 0.3%.
When does HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD pay dividends?▼
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD pays dividends quarterly. The next payment is expected on September 27, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD is estimated for September 27, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD?▼
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD?▼
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD currently pays a dividend of S$0.14 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD, you needed to own the shares before the ex-dividend date of June 28, 2026.
What was the dividend of HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD paid a total dividend of S$0.39 per share.
In which currency does HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD distribute the dividend?▼
HSBC Global Investment Funds - Global Equity Climate Transition ZQ1 SGD distributes its dividends in SGD.