HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. Logo
LU0449509289
A0YG0K

HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N.

Dividend yield TTM
1.04%
€0.20/unit
Dividend growth (CAGR 5Y)
-10.18%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. has already paid €0.20 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.59
Yield
1.04%
Interval
Yearly
CAGR 3Y
16.10%
CAGR 5Y
10.18%
CAGR 10Y
-

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. distributed €0.24. The dividend yield is currently 1.04%, and distributions have decreased by 16.10% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.20 16.67% 1.10%
13/05/2026 05/06/2026 €0.20
2025 €0.24 11.11% 1.21%
23/05/2025 13/06/2025 €0.24
2024 €0.27 34.15% 1.55%
17/05/2024 07/06/2024 €0.27
2023 €0.41 2.50% 2.38%
31/05/2023 21/06/2023 €0.41
2022 €0.40 386.03% 2.30%
06/07/2022 05/08/2022 €0.40
2021 €0.0823 79.43% 0.35%
08/07/2021 05/08/2021 €0.0823
2020 €0.40 14.29% 1.75%
08/07/2020 04/08/2020 €0.40
2019 €0.35 0.00% 1.40%
11/07/2019 06/08/2019 €0.35

Frequently asked questions

When does HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. pay dividends?

HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. pays dividends in June.

How often does HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. pay dividends?

HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. pays dividends yearly.

What percentage of dividends does HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. pay?

The dividend yield is currently 1.04%, and payouts have decreased by 16.10% over the past 3 years.

When were the most recent dividend payment dates for HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N.?

The most recent payment was made on 05/06/2026. Previous payments were made on: 13/06/2025.

When did you need to hold HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. in your portfolio to receive the latest dividend?

If you held HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. in your portfolio on 13/05/2026, you received the payout.

How much was the dividend from HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. in 2025?

In 2025, HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. paid €0.24 in dividends.

How much was the dividend from HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. in 2024?

In 2024, HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. paid €0.27 in dividends.

When is the next dividend from HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. expected?

HSBC GIF-BRIC Equity Namens-Anteile A Dis. o.N. is expected to pay the next dividend in June.

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