HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD (0P0001HPS6)

Market Closed
16 Jul, 09:00
SGX SGX
S$
9. 37
+0.02
+0.2032%
S$
- Market Cap
0.53% Div Yield
0 Volume
S$ 9.35
Previous Close
Add Transaction
Day Range
9.37 9.37
Year Range
9.34 9.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
6 Apr 2026
30 Mar 2026
S$0.11
6 Apr 2026
2 Apr 2026
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
6 Jan 2026
30 Dec 2025
S$0.11
6 Jan 2026
2 Jan 2026
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
7 Oct 2025
30 Sep 2025
S$0.12
7 Oct 2025
3 Oct 2025
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
3 Jul 2025
26 Jun 2025
S$0.11
3 Jul 2025
30 Jun 2025
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
3 Apr 2025
27 Mar 2025
S$0.12
3 Apr 2025
31 Mar 2025
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
6 Jan 2025
30 Dec 2024
S$0.14
6 Jan 2025
2 Jan 2025
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
4 Oct 2024
27 Sep 2024
S$0.14
4 Oct 2024
30 Sep 2024
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
5 Jul 2024
28 Jun 2024
S$0.14
5 Jul 2024
1 Jul 2024
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
3 Apr 2024
27 Mar 2024
S$0.16
3 Apr 2024
1 Apr 2024
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
4 Jan 2024
28 Dec 2023
S$0.13
4 Jan 2024
1 Jan 2024
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
4 Oct 2023
27 Sep 2023
S$0.15
4 Oct 2023
2 Oct 2023
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
4 Jul 2023
27 Jun 2023
S$0.12
4 Jul 2023
30 Jun 2023
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
5 Apr 2023
29 Mar 2023
S$0.13
5 Apr 2023
3 Apr 2023
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
5 Jan 2023
29 Dec 2022
S$0.09
5 Jan 2023
2 Jan 2023
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
7 Oct 2022
30 Sep 2022
S$0.07
7 Oct 2022
3 Oct 2022
-
Other
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD logo
0P0001HPS6 Paid
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD
7 Jul 2022
30 Jun 2022
S$0.05
7 Jul 2022
4 Jul 2022
-
Other

0P0001HPS6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HPS6 is 0.53%, based on the most recent dividend payment and the current stock price of S$9.37 on the SGX.

How often are dividends paid?

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.113012 per share on 2026-03-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 31.26%, reflecting the 0P0001HPS6's commitment to rewarding shareholders.

How can I track 0P0001HPS6 dividends?

You can easily track 0P0001HPS6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.