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HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD (LU1947927437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.64
+S$0.03+0.21% Friday 00:00
Dividend Yield
2.6%
Dividend amount
S$0.16
Last ex-date
Sep 28, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD (LU1947927437.FUND) dividends are paid quarterly. The latest dividend per share was S$0.16 with an ex date of September 28, 2026 and a payment date of N/A. The next dividend per share will be S$0.16 with an ex date of September 28, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD (LU1947927437.FUND) is 2.6%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.64
+38.5%
28 Sep 2026
S$0.16
-
29 Jun 2026
S$0.15
-
27 Mar 2026
S$0.18
-
S$0.46
-27.8%
30 Dec 2025
S$0.15
-
29 Sep 2025
S$0.16
-
30 Jun 2025
S$0.15
-
S$0.64
+12.32%
30 Dec 2024
S$0.15
-6.35%
27 Sep 2024
S$0.16
+4.79%
28 Jun 2024
S$0.15
-14.25%
27 Mar 2024
S$0.18
+13.55%
S$0.57
+406.86%
28 Dec 2023
S$0.16
-34.59%
27 Sep 2023
S$0.24
+37.96%
27 Jun 2023
S$0.17
+54.43%
S$0.11
+7.06%
29 Dec 2022
S$0.11
+59.91%
S$0.10
-44.35%
30 Dec 2021
S$0.07
+102.57%
30 Sep 2021
S$0.03
-43.74%
S$0.19
-
29 Sep 2020
S$0.06
-35.69%
30 Jun 2020
S$0.10
+208.56%
27 Mar 2020
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 Emerging Markets Local Debt BQ1 SGD pay?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD pays an annual dividend of S$0.33 per share, with a dividend yield of 2.6%.
What is the dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD?▼
The current dividend yield of HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD is 2.6%.
When does HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD pay dividends?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD pays dividends quarterly. The next payment is expected on September 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD?▼
The next dividend payment from HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD is estimated for September 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD currently pays a dividend of S$0.15 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD in 2025?▼
In 2025, HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD paid a total dividend of S$0.46 per share.
In which currency does HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD distribute the dividend?▼
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD distributes its dividends in SGD.