HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD (LU2334458192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.87
+S$0.00+0%Monday 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 | S$0.10 | - | |
Sep 30, 2026 (Ex Date) | S$0.01 | -0.84% | |
Aug 28, 2026 (Ex Date) | S$0.01 | +2.7% | |
Jul 31, 2026 (Ex Date) | S$0.01 | -18.69% | |
Jun 30, 2026 (Ex Date) | S$0.01 | +10.23% | |
May 22, 2026 (Ex Date) | S$0.01 | -0.97% | |
Apr 28, 2026 (Ex Date) | S$0.01 | +3.5% | |
Mar 30, 2026 (Ex Date) | S$0.01 | -2.05% | |
Feb 27, 2026 (Ex Date) | S$0.01 | +7.74% | |
Jan 30, 2026 (Ex Date) | S$0.01 | -16.31% | |
| S$0.22 | -41.33% | ||
Dec 30, 2025 (Ex Date) | S$0.01 | +5.73% | |
Nov 26, 2025 (Ex Date) | S$0.01 | +3.63% | |
Oct 31, 2025 (Ex Date) | S$0.01 | +3.34% | |
Sep 30, 2025 (Ex Date) | S$0.01 | -4.19% | |
Aug 29, 2025 (Ex Date) | S$0.01 | -20.29% | |
Jul 30, 2025 (Ex Date) | S$0.02 | -17.85% | |
Jun 26, 2025 (Ex Date) | S$0.02 | -7.42% | |
May 28, 2025 (Ex Date) | S$0.02 | -13.88% | |
Apr 24, 2025 (Ex Date) | S$0.02 | -0.97% | |
Mar 27, 2025 (Ex Date) | S$0.02 | -15.07% | |
Feb 28, 2025 (Ex Date) | S$0.03 | +1.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-27.4%
1Y Growth
-47.18%
Community
FAQs
How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD is S$0.14 per share.
What is the dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD?▼
The current dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD is 1.44%.
How safe is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD has paid a dividend for 4 consecutive years.
What is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD?▼
The latest recorded dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD was S$0.01 per share.
When did I have to buy the shares of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD in 2025?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD has recorded dividends totaling S$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.