HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR (LU2334456220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.95
+€0.00+0.01%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 | €0.11 | - | |
Jun 30, 2026 (Ex Date) | €0.02 | +5.39% | |
May 22, 2026 (Ex Date) | €0.02 | +2.82% | |
Apr 28, 2026 (Ex Date) | €0.02 | -2.21% | |
Mar 30, 2026 (Ex Date) | €0.02 | -0.91% | |
Feb 27, 2026 (Ex Date) | €0.02 | +17.93% | |
Jan 30, 2026 (Ex Date) | €0.02 | -11.56% | |
| €0.24 | -38.66% | ||
Dec 30, 2025 (Ex Date) | €0.02 | -1.57% | |
Nov 26, 2025 (Ex Date) | €0.02 | +8.94% | |
Oct 31, 2025 (Ex Date) | €0.02 | +6.31% | |
Sep 30, 2025 (Ex Date) | €0.02 | +3.88% | |
Aug 29, 2025 (Ex Date) | €0.02 | +0.62% | |
Jul 30, 2025 (Ex Date) | €0.02 | -16.75% | |
Jun 26, 2025 (Ex Date) | €0.02 | -6.39% | |
May 28, 2025 (Ex Date) | €0.02 | -8.94% | |
Apr 24, 2025 (Ex Date) | €0.02 | -5.2% | |
Mar 27, 2025 (Ex Date) | €0.02 | -15.7% | |
Feb 28, 2025 (Ex Date) | €0.03 | +2.16% | |
Jan 24, 2025 (Ex Date) | €0.03 | -11.68% | |
| €0.39 | +25.4% | ||
Dec 30, 2024 (Ex Date) | €0.03 | -4.49% | |
Nov 27, 2024 (Ex Date) | €0.03 | -1.31% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.24%
1Y Growth
-40.05%
Community
FAQs
How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR is €0.22 per share.
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%.
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.
What is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR?▼
The latest recorded dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR was €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 June 30, 2026.
What was the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR in 2025?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.