HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD (LU1947927437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$12.29
-S$0.01-0.05%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| S$0.64 | +12.32% | ||
Dec 30, 2024 (Ex Date) | S$0.15 | -6.35% | |
Sep 27, 2024 (Ex Date) | S$0.16 | +4.79% | |
Jun 28, 2024 (Ex Date) | S$0.15 | -14.25% | |
Mar 27, 2024 (Ex Date) | S$0.18 | +13.55% | |
| S$0.57 | +406.86% | ||
Dec 28, 2023 (Ex Date) | S$0.16 | -34.59% | |
Sep 27, 2023 (Ex Date) | S$0.24 | +37.96% | |
Jun 27, 2023 (Ex Date) | S$0.17 | +54.43% | |
| S$0.11 | +7.06% | ||
Dec 29, 2022 (Ex Date) | S$0.11 | +59.91% | |
| S$0.10 | -44.35% | ||
Dec 30, 2021 (Ex Date) | S$0.07 | +102.57% | |
Sep 30, 2021 (Ex Date) | S$0.03 | -43.74% | |
| S$0.19 | - | ||
Sep 29, 2020 (Ex Date) | S$0.06 | -35.69% | |
Jun 30, 2020 (Ex Date) | S$0.10 | +208.56% | |
Mar 27, 2020 (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 Emerging Markets Local Debt BQ1 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD is S$0.33 per share.
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 2.67%.
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.
What is the dividend of HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1 SGD was 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 December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.