HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP (LU2334457111.FUND) Dividend 2026

£9.93
-£0-0.03% Friday 00:00
Dividend Yield
4.37%
Dividend amount
£0.04
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP (LU2334457111.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP (LU2334457111.FUND) is 4.37%.

Upcoming

Past

DateAmountChange
£0.43
-3.79%
24 Apr 2026
£0.04
-
27 Mar 2026
£0.04
-
27 Feb 2026
£0.03
+2.74%
30 Jan 2026
£0.03
-6.06%
£0.44
-17.22%
30 Dec 2025
£0.04
-0.21%
26 Nov 2025
£0.04
+3.79%
31 Oct 2025
£0.03
+2.55%
30 Sep 2025
£0.03
+0.73%
29 Aug 2025
£0.03
-4.01%
30 Jul 2025
£0.03
-6.71%
26 Jun 2025
£0.04
-1.32%
28 May 2025
£0.04
-3.84%
24 Apr 2025
£0.04
-0.31%
27 Mar 2025
£0.04
-7.77%
28 Feb 2025
£0.04
+1.24%
24 Jan 2025
£0.04
-7.89%
£0.53
+16.73%
30 Dec 2024
£0.05
+1.08%
27 Nov 2024
£0.04
-0.38%
29 Oct 2024
£0.05
+7.86%
27 Sep 2024
£0.04
-0.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.4%
1Y Growth
-3.79%

Community

FAQ

How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP pay?
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP pays an annual dividend of £0.43 per share, with a dividend yield of 4.37%.
What is the dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP?
The current dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP is 4.37%.
When does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP pay dividends?
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP?
The next dividend payment from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP is estimated for May 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP?
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP paid dividend every year within the last 3 years.
What is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP?
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP to receive the previous dividend?
To receive the previous dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP in 2025?
In 2025, HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP paid a total dividend of £0.44 per share.
In which currency does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP distribute the dividend?
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer