HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP (LU2508063968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.89
+£0.01+0.05%Friday 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 | |
|---|---|---|---|
| £0.18 | -69.04% | ||
Apr 24, 2025 (Ex Date) | £0.04 | -0.8% | |
Mar 27, 2025 (Ex Date) | £0.04 | -1.14% | |
Feb 28, 2025 (Ex Date) | £0.04 | +1.47% | |
Jan 24, 2025 (Ex Date) | £0.04 | -2.16% | |
| £0.57 | +15.54% | ||
Dec 30, 2024 (Ex Date) | £0.05 | +0.43% | |
Nov 27, 2024 (Ex Date) | £0.05 | -0.61% | |
Oct 29, 2024 (Ex Date) | £0.05 | -2.27% | |
Sep 27, 2024 (Ex Date) | £0.05 | -0.54% | |
Aug 29, 2024 (Ex Date) | £0.05 | +0.09% | |
Jul 31, 2024 (Ex Date) | £0.05 | -7% | |
Jun 28, 2024 (Ex Date) | £0.05 | +0.72% | |
May 29, 2024 (Ex Date) | £0.05 | +0.35% | |
Apr 24, 2024 (Ex Date) | £0.05 | -0.51% | |
Mar 27, 2024 (Ex Date) | £0.05 | +0.04% | |
Feb 29, 2024 (Ex Date) | £0.05 | +0.36% | |
Jan 31, 2024 (Ex Date) | £0.05 | -3.23% | |
| £0.50 | - | ||
Dec 28, 2023 (Ex Date) | £0.05 | +0.55% | |
Nov 30, 2023 (Ex Date) | £0.05 | +7.51% | |
Oct 31, 2023 (Ex Date) | £0.05 | -0.93% | |
Sep 27, 2023 (Ex Date) | £0.05 | -0.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP is £0.28 per share.
What is the dividend yield of HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP?▼
The current dividend yield of HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP is 2.81%.
How safe is the dividend of HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP?▼
HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP has paid a dividend for 2 consecutive years.
What is the dividend of HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP?▼
The latest recorded dividend from HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP was £0.04 per share.
When did I have to buy the shares of HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP, you needed to own the shares before the ex-dividend date of April 24, 2025.
What was the dividend of HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP in 2025?▼
HSBC Global Investment Funds – ESG Short Duration Credit Bond BM3HGBP has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.