- Dividend yield TTM
- 5.26%€0.41/unit
- Dividend growth (CAGR 5Y)
- 4.79%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.73 |
Yield | 5.26% |
Interval | Yearly |
CAGR 3Y | 0.92% |
CAGR 5Y | 4.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, HGIF US Short Duration High Yield Bond - ADH EUR DIS H distributed €0.42. The dividend yield is currently 5.26%, and distributions have decreased by 0.92% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 2.38% | 5.26% | |
| 13/05/2026 | 05/06/2026 | €0.41 | ||
| 2025 | €0.42 | 2.44% | 5.21% | |
| 23/05/2025 | 13/06/2025 | €0.42 | ||
| 2024 | €0.41 | 10.81% | 5.06% | |
| 2023 | €0.37 | 13.95% | 4.55% | |
| 2022 | €0.43 | 22.86% | 5.41% | |
| 2021 | €0.35 | 6.06% | 3.77% | |
| 2020 | €0.33 | 2.94% | 3.52% | |
| 2019 | €0.34 | 0.00% | 3.62% | |
Frequently asked questions
When does HGIF US Short Duration High Yield Bond - ADH EUR DIS H pay dividends?
HGIF US Short Duration High Yield Bond - ADH EUR DIS H pays dividends in June.
How often does HGIF US Short Duration High Yield Bond - ADH EUR DIS H pay dividends?
HGIF US Short Duration High Yield Bond - ADH EUR DIS H pays dividends yearly.
What percentage of dividends does HGIF US Short Duration High Yield Bond - ADH EUR DIS H pay?
The dividend yield is currently 5.26%, and payouts have decreased by 0.92% over the past 3 years.
When were the most recent dividend payment dates for HGIF US Short Duration High Yield Bond - ADH EUR DIS H?
The most recent payment was made on 05/06/2026. Previous payments were made on: 13/06/2025.
When did you need to hold HGIF US Short Duration High Yield Bond - ADH EUR DIS H in your portfolio to receive the latest dividend?
If you held HGIF US Short Duration High Yield Bond - ADH EUR DIS H in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HGIF US Short Duration High Yield Bond - ADH EUR DIS H in 2025?
In 2025, HGIF US Short Duration High Yield Bond - ADH EUR DIS H paid €0.42 in dividends.
How much was the dividend from HGIF US Short Duration High Yield Bond - ADH EUR DIS H in 2024?
In 2024, HGIF US Short Duration High Yield Bond - ADH EUR DIS H paid €0.41 in dividends.
When is the next dividend from HGIF US Short Duration High Yield Bond - ADH EUR DIS H expected?
HGIF US Short Duration High Yield Bond - ADH EUR DIS H is expected to pay the next dividend in June.