HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2 (LU2415313761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $0.53 | +43.43% | ||
Nov 27, 2024 (Ex Date) | $0.05 | -0.11% | |
Oct 29, 2024 (Ex Date) | $0.05 | -0.18% | |
Sep 27, 2024 (Ex Date) | $0.05 | +0.08% | |
Aug 29, 2024 (Ex Date) | $0.05 | +0.05% | |
Jul 31, 2024 (Ex Date) | $0.05 | -6.13% | |
Jun 28, 2024 (Ex Date) | $0.05 | +0.02% | |
May 29, 2024 (Ex Date) | $0.05 | +0.06% | |
Apr 24, 2024 (Ex Date) | $0.05 | -0.12% | |
Mar 27, 2024 (Ex Date) | $0.05 | - | |
Feb 29, 2024 (Ex Date) | $0.05 | -0.02% | |
Jan 31, 2024 (Ex Date) | $0.05 | +5.65% | |
| $0.37 | - | ||
Dec 28, 2023 (Ex Date) | $0.05 | +0.15% | |
Nov 30, 2023 (Ex Date) | $0.05 | +0.03% | |
Oct 31, 2023 (Ex Date) | $0.05 | +0.02% | |
Sep 27, 2023 (Ex Date) | $0.05 | +0.11% | |
Aug 30, 2023 (Ex Date) | $0.05 | -0.02% | |
Jul 27, 2023 (Ex Date) | $0.05 | +5.85% | |
Jun 27, 2023 (Ex Date) | $0.04 | +0.04% | |
May 31, 2023 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2 pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2 is $0.20 per share.
What is the dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2?▼
The current dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2 is 1.98%.
How safe is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2 has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2?▼
The latest recorded dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2 was $0.05 per share.
When did I have to buy the shares of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2 to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2, you needed to own the shares before the ex-dividend date of November 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.