HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 (LU2334455339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.89
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -20.2% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | +0.03% | |
31 Jul 2026 | $0.03 | -4.77% | |
30 Jun 2026 | $0.03 | +0.13% | |
22 May 2026 | $0.03 | -0.11% | |
28 Apr 2026 | $0.03 | +0.06% | |
30 Mar 2026 | $0.03 | -0.36% | |
27 Feb 2026 | $0.03 | +0.01% | |
30 Jan 2026 | $0.03 | -5.94% | |
| $0.50 | -10.68% | ||
30 Dec 2025 | $0.04 | +0.11% | |
26 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +0.06% | |
30 Sep 2025 | $0.04 | +0.02% | |
29 Aug 2025 | $0.04 | +0.1% | |
30 Jul 2025 | $0.04 | - | |
28 Jun 2025 | $0.05 | - | |
29 May 2025 | $0.05 | - | |
24 Apr 2025 | $0.05 | - | |
27 Mar 2025 | $0.05 | - | |
01 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
119%
3Y Growth
-4.52%
1Y Growth
40.75%
Community
FAQ
How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 pay?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 pays an annual dividend of $0.39 per share, with a dividend yield of 3.92%.
What is the dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2?▼
The current dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 is 3.92%.
When does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 pay dividends?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2?▼
The next dividend payment from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 is estimated for September 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119%.
What is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 was made on August 28, 2026.
What was the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 in 2025?▼
In 2025, HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 paid a total dividend of $0.50 per share.
In which currency does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 distribute the dividend?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 distributes its dividends in USD.