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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$0.14 with an ex date of December 30, 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

Dec 30
Dividend Ex
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.39
+251.41%
Sep 28, 2026
S$0.12
-
Jun 29, 2026
S$0.12
-
S$0.11
-80.05%
Mar 27, 2025
S$0.11
-22%
S$0.55
-2.49%
Dec 30, 2024
S$0.14
+15.53%
Sep 27, 2024
S$0.12
-1.14%
Jun 28, 2024
S$0.12
-25.14%
Mar 27, 2024
S$0.17
+53.1%
S$0.57
+3.79%
Dec 28, 2023
S$0.11
-27.02%
Sep 27, 2023
S$0.15
-1.07%
Jun 27, 2023
S$0.15
-7.31%
Mar 29, 2023
S$0.16
+23.91%
S$0.55
-11.77%
Dec 29, 2022
S$0.13
-1.41%
Sep 30, 2022
S$0.13
-8.33%
Jun 30, 2022
S$0.14
+3.11%
Mar 30, 2022
S$0.14
+4.7%
S$0.62
+12.57%
Dec 30, 2021
S$0.13
-14.45%
Sep 30, 2021
S$0.16
-2.72%
Jun 30, 2021
S$0.16
-5.18%
Mar 31, 2021
S$0.17
-3.5%
S$0.55
-
Dec 30, 2020
S$0.18
+2.35%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 December 30, 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 December 30, 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 September 28, 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.