HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP (LU2334457111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.90
+£0.00+0.03%Thursday 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 | £0.27 | - | |
Aug 28, 2026 (Ex Date) | £0.03 | -1.25% | |
Jul 31, 2026 (Ex Date) | £0.03 | -6.21% | |
Jun 30, 2026 (Ex Date) | £0.03 | +0.99% | |
May 22, 2026 (Ex Date) | £0.03 | +0.95% | |
Apr 28, 2026 (Ex Date) | £0.03 | +1.24% | |
Mar 30, 2026 (Ex Date) | £0.03 | -2.62% | |
Feb 27, 2026 (Ex Date) | £0.03 | +2.74% | |
Jan 30, 2026 (Ex Date) | £0.03 | -6.06% | |
| £0.44 | -17.22% | ||
Dec 30, 2025 (Ex Date) | £0.04 | -0.21% | |
Nov 26, 2025 (Ex Date) | £0.04 | +3.79% | |
Oct 31, 2025 (Ex Date) | £0.03 | +2.55% | |
Sep 30, 2025 (Ex Date) | £0.03 | +0.73% | |
Aug 29, 2025 (Ex Date) | £0.03 | -4.01% | |
Jul 30, 2025 (Ex Date) | £0.03 | -6.71% | |
Jun 26, 2025 (Ex Date) | £0.04 | -1.32% | |
May 28, 2025 (Ex Date) | £0.04 | -3.84% | |
Apr 24, 2025 (Ex Date) | £0.04 | -0.31% | |
Mar 27, 2025 (Ex Date) | £0.04 | -7.77% | |
Feb 28, 2025 (Ex Date) | £0.04 | +1.24% | |
Jan 24, 2025 (Ex Date) | £0.04 | -7.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.71%
1Y Growth
-21.38%
Community
FAQs
How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP is £0.41 per share.
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 4.11%.
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.
What is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP was £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 28, 2026.
What was the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP in 2025?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.