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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD (LU2415314066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$10.00
-HK$0.01-0.09% Tuesday 00:00
Dividend Yield
4.34%
Dividend amount
HK$0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD (LU2415314066.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 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 UM2HKD (LU2415314066.FUND) is 4.34%.

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
HK$0.43
-8.47%
30 Sep 2026
HK$0.04
-
28 Aug 2026
HK$0.03
-0.02%
31 Jul 2026
HK$0.03
-4.54%
30 Jun 2026
HK$0.04
+0.2%
22 May 2026
HK$0.04
-0.12%
28 Apr 2026
HK$0.04
+0.19%
30 Mar 2026
HK$0.04
-0.3%
27 Feb 2026
HK$0.04
+0.25%
30 Jan 2026
HK$0.04
-5.42%
HK$0.47
-18.3%
30 Dec 2025
HK$0.04
+0.03%
26 Nov 2025
HK$0.04
-0.06%
31 Oct 2025
HK$0.04
-0.07%
30 Sep 2025
HK$0.04
-0.07%
29 Aug 2025
HK$0.04
-0.7%
30 Jul 2025
HK$0.04
-6.09%
26 Jun 2025
HK$0.04
+0.35%
28 May 2025
HK$0.04
+1.22%
24 Apr 2025
HK$0.04
-0.48%
27 Mar 2025
HK$0.04
-6.67%
28 Feb 2025
HK$0.04
-0.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.98%
1Y Growth
-14.85%

Community

FAQ

How much dividend does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD pay?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD pays an annual dividend of HK$0.43 per share, with a dividend yield of 4.34%.
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 4.34%.
When does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD pay dividends?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD 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 UM2HKD?▼
The next dividend payment from HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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?▼
In 2025, HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD paid a total dividend of HK$0.47 per share.
In which currency does HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD distribute the dividend?▼
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond UM2HKD distributes its dividends in HKD.