HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD (LU2415314066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.99
+HK$0.00+0.01%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 | HK$0.28 | - | |
Aug 28, 2026 (Ex Date) | HK$0.03 | -0.02% | |
Jul 31, 2026 (Ex Date) | HK$0.03 | -4.54% | |
Jun 30, 2026 (Ex Date) | HK$0.04 | +0.2% | |
May 22, 2026 (Ex Date) | HK$0.04 | -0.12% | |
Apr 28, 2026 (Ex Date) | HK$0.04 | +0.19% | |
Mar 30, 2026 (Ex Date) | HK$0.04 | -0.3% | |
Feb 27, 2026 (Ex Date) | HK$0.04 | +0.25% | |
Jan 30, 2026 (Ex Date) | HK$0.04 | -5.42% | |
| HK$0.47 | -18.3% | ||
Dec 30, 2025 (Ex Date) | HK$0.04 | +0.03% | |
Nov 26, 2025 (Ex Date) | HK$0.04 | -0.06% | |
Oct 31, 2025 (Ex Date) | HK$0.04 | -0.07% | |
Sep 30, 2025 (Ex Date) | HK$0.04 | -0.07% | |
Aug 29, 2025 (Ex Date) | HK$0.04 | -0.7% | |
Jul 30, 2025 (Ex Date) | HK$0.04 | -6.09% | |
Jun 26, 2025 (Ex Date) | HK$0.04 | +0.35% | |
May 28, 2025 (Ex Date) | HK$0.04 | +1.22% | |
Apr 24, 2025 (Ex Date) | HK$0.04 | -0.48% | |
Mar 27, 2025 (Ex Date) | HK$0.04 | -6.67% | |
Feb 28, 2025 (Ex Date) | HK$0.04 | -0.07% | |
Jan 24, 2025 (Ex Date) | HK$0.04 | -7.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.98%
1Y Growth
-14.85%
Community
FAQs
How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD is HK$0.43 per share.
What is the dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD?▼
The current dividend yield of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD is 4.35%.
How safe is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD has paid a dividend for 3 consecutive years.
What is the dividend of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD?▼
The latest recorded dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD was HK$0.03 per share.
When did I have to buy the shares of HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD, 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 UM2HKD in 2025?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD has recorded dividends totaling HK$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.