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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD (LU2334458192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.89
+S$0.01+0.13% Tuesday 00:00
Dividend Yield
1.64%
Dividend amount
S$0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD (LU2334458192.FUND) dividends are paid monthly. The latest dividend per share was S$0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD (LU2334458192.FUND) is 1.64%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.14
-34.28%
30 Sep 2026
S$0.01
-
28 Aug 2026
S$0.01
+2.7%
31 Jul 2026
S$0.01
-18.69%
30 Jun 2026
S$0.01
+10.23%
22 May 2026
S$0.01
-0.97%
28 Apr 2026
S$0.01
+3.5%
30 Mar 2026
S$0.01
-2.05%
27 Feb 2026
S$0.01
+7.74%
30 Jan 2026
S$0.01
-16.31%
S$0.22
-41.33%
30 Dec 2025
S$0.01
+5.73%
26 Nov 2025
S$0.01
+3.63%
31 Oct 2025
S$0.01
+3.34%
30 Sep 2025
S$0.01
-4.19%
29 Aug 2025
S$0.01
-20.29%
30 Jul 2025
S$0.02
-17.85%
26 Jun 2025
S$0.02
-7.42%
28 May 2025
S$0.02
-13.88%
24 Apr 2025
S$0.02
-0.97%
27 Mar 2025
S$0.02
-15.07%
28 Feb 2025
S$0.03
+1.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-36.33%
1Y Growth
-66.42%

Community

FAQ

How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD pay?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD pays an annual dividend of S$0.16 per share, with a dividend yield of 1.64%.
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 1.64%.
When does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD pay dividends?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD 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 PM3HSGD?▼
The next dividend payment from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 August 28, 2026.
What was the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD in 2025?▼
In 2025, HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD paid a total dividend of S$0.22 per share.
In which currency does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD distribute the dividend?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD distributes its dividends in SGD.