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
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$0.11 | -80.05% | ||
Mar 27, 2025 (Ex Date) | S$0.11 | -22% | |
| S$0.55 | -2.49% | ||
Dec 30, 2024 (Ex Date) | S$0.14 | +15.53% | |
Sep 27, 2024 (Ex Date) | S$0.12 | -1.14% | |
Jun 28, 2024 (Ex Date) | S$0.12 | -25.14% | |
Mar 27, 2024 (Ex Date) | S$0.17 | +53.1% | |
| S$0.57 | +3.79% | ||
Dec 28, 2023 (Ex Date) | S$0.11 | -27.02% | |
Sep 27, 2023 (Ex Date) | S$0.15 | -1.07% | |
Jun 27, 2023 (Ex Date) | S$0.15 | -7.31% | |
Mar 29, 2023 (Ex Date) | S$0.16 | +23.91% | |
| S$0.55 | -11.77% | ||
Dec 29, 2022 (Ex Date) | S$0.13 | -1.41% | |
Sep 30, 2022 (Ex Date) | S$0.13 | -8.33% | |
Jun 30, 2022 (Ex Date) | S$0.14 | +3.11% | |
Mar 30, 2022 (Ex Date) | S$0.14 | +4.7% | |
| S$0.62 | +12.57% | ||
Dec 30, 2021 (Ex Date) | S$0.13 | -14.45% | |
Sep 30, 2021 (Ex Date) | S$0.16 | -2.72% | |
Jun 30, 2021 (Ex Date) | S$0.16 | -5.18% | |
Mar 31, 2021 (Ex Date) | S$0.17 | -3.5% | |
| S$0.55 | - | ||
Dec 30, 2020 (Ex Date) | S$0.18 | +2.35% | |
Sep 29, 2020 (Ex Date) | S$0.17 | +6.77% | |
Jun 30, 2020 (Ex Date) | S$0.16 | +273.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD is S$0.50 per share.
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%.
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.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD was S$0.11 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 March 27, 2025.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HSGD has recorded dividends totaling S$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.