HSBC GIF Economic Scale US Equity - ADH EUR DIS H Logo
LU0168404597
A0J4EC

HSBC GIF Economic Scale US Equity - ADH EUR DIS H

Dividend yield TTM
0.45%
€0.29/unit
Dividend growth (CAGR 5Y)
-1.10%
Next dividend
The next dividend is expected in June.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, HSBC GIF Economic Scale US Equity - ADH EUR DIS H has already paid €0.29 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€63.77
Yield
0.45%
Interval
Yearly
CAGR 3Y
8.73%
CAGR 5Y
1.10%
CAGR 10Y
-

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, HSBC GIF Economic Scale US Equity - ADH EUR DIS H distributed €0.22. The dividend yield is currently 0.45%, and distributions have increased by 8.73% over the last 3 years. The ETF pays dividends annually in June.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 31.82% 0.45%
13/05/2026 05/06/2026 €0.29
2025 €0.22 26.67% 0.37%
23/05/2025 13/06/2025 €0.22
2024 €0.30 25.00% 0.58%
17/05/2024 07/06/2024 €0.30
2023 €0.24 41.18% 0.52%
31/05/2023 21/06/2023 €0.24
2022 €0.17 6.25% 0.42%
06/07/2022 05/08/2022 €0.17
2021 €0.16 30.43% 0.33%
08/07/2021 05/08/2021 €0.16
2020 €0.23 4.55% 0.61%
08/07/2020 04/08/2020 €0.23
2019 €0.22 0.00% 0.62%
11/07/2019 06/08/2019 €0.22

Frequently asked questions

When does HSBC GIF Economic Scale US Equity - ADH EUR DIS H pay dividends?

HSBC GIF Economic Scale US Equity - ADH EUR DIS H pays dividends in June.

How often does HSBC GIF Economic Scale US Equity - ADH EUR DIS H pay dividends?

HSBC GIF Economic Scale US Equity - ADH EUR DIS H pays dividends yearly.

What percentage of dividends does HSBC GIF Economic Scale US Equity - ADH EUR DIS H pay?

The dividend yield is currently 0.45%, and payouts have increased by 8.73% over the past 3 years.

When were the most recent dividend payment dates for HSBC GIF Economic Scale US Equity - 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 HSBC GIF Economic Scale US Equity - ADH EUR DIS H in your portfolio to receive the latest dividend?

If you held HSBC GIF Economic Scale US Equity - ADH EUR DIS H in your portfolio on 13/05/2026, you received the payout.

How much was the dividend from HSBC GIF Economic Scale US Equity - ADH EUR DIS H in 2025?

In 2025, HSBC GIF Economic Scale US Equity - ADH EUR DIS H paid €0.22 in dividends.

How much was the dividend from HSBC GIF Economic Scale US Equity - ADH EUR DIS H in 2024?

In 2024, HSBC GIF Economic Scale US Equity - ADH EUR DIS H paid €0.30 in dividends.

When is the next dividend from HSBC GIF Economic Scale US Equity - ADH EUR DIS H expected?

HSBC GIF Economic Scale US Equity - ADH EUR DIS H is expected to pay the next dividend in June.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more