HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 (LU2334455339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
-$0.03-0.32%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 | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 30, 2026 | $0.03 | -0.24% | |
Aug 28, 2026 | $0.03 | +0.03% | |
Jul 31, 2026 | $0.03 | -4.77% | |
Jun 30, 2026 | $0.03 | +0.13% | |
May 22, 2026 | $0.03 | -0.11% | |
Apr 28, 2026 | $0.03 | +0.06% | |
Mar 30, 2026 | $0.03 | -0.36% | |
Feb 27, 2026 | $0.03 | +0.01% | |
Jan 30, 2026 | $0.03 | -5.94% | |
| $0.26 | -53.7% | ||
Dec 30, 2025 | $0.04 | - | |
Nov 26, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +0.06% | |
Sep 30, 2025 | $0.04 | +0.02% | |
Aug 29, 2025 | $0.04 | +0.1% | |
Jul 30, 2025 | $0.04 | - | |
Jan 24, 2025 (Ex Date) | $0.04 | -7.98% | |
| $0.56 | +7.11% | ||
Dec 30, 2024 (Ex Date) | $0.04 | -0.07% | |
Nov 27, 2024 (Ex Date) | $0.04 | -0.11% | |
Oct 29, 2024 (Ex Date) | $0.04 | -0.18% | |
Sep 27, 2024 (Ex Date) | $0.05 | +0.08% | |
10Y Growth
0%
5Y Growth
100.87%
3Y Growth
-5.65%
1Y Growth
43.75%
Community
FAQs
How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 is $0.35 per share.
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 3.6%.
When does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 is estimated for October 30, 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 October 30, 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 5-year dividend growth of 100.87%.
What is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2?▼
The latest recorded dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 was $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 September 30, 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 September 30, 2026.
What was the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 in 2025?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2 has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.