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HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD (LU2113308642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$4.82
-S$0.00-0.06% Friday 00:00
Dividend Yield
10.31%
Dividend amount
S$0.12
Last ex-date
Sep 28, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD (LU2113308642.FUND) dividends are paid quarterly. The latest dividend per share was S$0.12 with an ex date of September 28, 2026 and a payment date of N/A. The next dividend per share will be S$0.12 with an ex date of September 28, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD (LU2113308642.FUND) is 10.31%.

Upcoming

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

Past

DateAmountChange
S$0.39
+251.41%
28 Sep 2026
S$0.12
-
29 Jun 2026
S$0.12
-
S$0.11
-80.05%
27 Mar 2025
S$0.11
-22%
S$0.55
-2.49%
30 Dec 2024
S$0.14
+15.53%
27 Sep 2024
S$0.12
-1.14%
28 Jun 2024
S$0.12
-25.14%
27 Mar 2024
S$0.17
+53.1%
S$0.57
+3.79%
28 Dec 2023
S$0.11
-27.02%
27 Sep 2023
S$0.15
-1.07%
27 Jun 2023
S$0.15
-7.31%
29 Mar 2023
S$0.16
+23.91%
S$0.55
-11.77%
29 Dec 2022
S$0.13
-1.41%
30 Sep 2022
S$0.13
-8.33%
30 Jun 2022
S$0.14
+3.11%
30 Mar 2022
S$0.14
+4.7%
S$0.62
+12.57%
30 Dec 2021
S$0.13
-14.45%
30 Sep 2021
S$0.16
-2.72%
30 Jun 2021
S$0.16
-5.18%
31 Mar 2021
S$0.17
-3.5%
S$0.55
-
30 Dec 2020
S$0.18
+2.35%
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 - Asia High Yield Bond ZQ1HSGD pay?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD pays an annual dividend of S$0.50 per share, with a dividend yield of 10.31%.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD is 10.31%.
When does HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD pay dividends?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD pays dividends quarterly. The next payment is expected on September 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD is estimated for September 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD currently pays a dividend of S$0.12 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD in 2025?▼
In 2025, HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD paid a total dividend of S$0.11 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD distribute the dividend?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD distributes its dividends in SGD.