HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP (LU2334457111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.91
+£0.01+0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | -7.65% | ||
30 Sep 2026 | £0.03 | - | |
31 Aug 2026 | £0.03 | - | |
30 Jul 2026 | £0.03 | - | |
30 Jun 2026 | £0.03 | +0.99% | |
22 May 2026 | £0.03 | +0.95% | |
28 Apr 2026 | £0.03 | +1.25% | |
30 Mar 2026 | £0.03 | -2.62% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.16%
1Y Growth
-29.14%
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 £0.41 per share, with a dividend yield of 4.13%.
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 4.13%.
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 September 30, 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 September 30, 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 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 PM3HGBP?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP 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 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 August 31, 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.