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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR (LU2334456220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.96
-€0.02-0.2% Wednesday 00:00
Dividend Yield
2.18%
Dividend amount
€0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR (LU2334456220.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR (LU2334456220.FUND) is 2.18%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.22
-10.34%
30 Sep 2026
€0.02
-
31 Aug 2026
€0.02
-
30 Jul 2026
€0.02
-
30 Jun 2026
€0.02
+5.39%
22 May 2026
€0.02
+2.82%
28 Apr 2026
€0.02
-2.21%
30 Mar 2026
€0.02
-0.91%
27 Feb 2026
€0.02
+17.93%
30 Jan 2026
€0.02
-11.56%
€0.24
-38.66%
30 Dec 2025
€0.02
-1.57%
26 Nov 2025
€0.02
+8.94%
31 Oct 2025
€0.02
+6.31%
30 Sep 2025
€0.02
+3.88%
29 Aug 2025
€0.02
+0.62%
30 Jul 2025
€0.02
-16.75%
26 Jun 2025
€0.02
-6.39%
28 May 2025
€0.02
-8.94%
24 Apr 2025
€0.02
-5.2%
27 Mar 2025
€0.02
-15.7%
28 Feb 2025
€0.03
+2.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.33%
1Y Growth
-37.46%

Community

FAQ

How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR pay?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR pays an annual dividend of €0.22 per share, with a dividend yield of 2.18%.
What is the dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR?▼
The current dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR is 2.18%.
When does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR pay dividends?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR?▼
The next dividend payment from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR is estimated for September 30, 2026.
How safe is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR in 2025?▼
In 2025, HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR paid a total dividend of €0.24 per share.
In which currency does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR distribute the dividend?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR distributes its dividends in EUR.