- Dividend yield TTM
- 3.46%€0.32/unit
- Dividend growth (CAGR 5Y)
- 3.29%
- 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 | €9.21 |
Yield | 3.46% |
Interval | Yearly |
CAGR 3Y | 0.94% |
CAGR 5Y | 3.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, HSBC GIF Euro High Yield Bond - BD EUR DIS distributed €0.32. The dividend yield is currently 3.46%, and distributions have increased by 0.94% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 0.00% | 3.46% | |
| 13/05/2026 | 05/06/2026 | €0.32 | ||
| 2025 | €0.32 | 6.67% | 3.43% | |
| 23/05/2025 | 13/06/2025 | €0.32 | ||
| 2024 | €0.30 | 6.25% | 3.31% | |
| 2023 | €0.32 | 3.23% | 3.42% | |
| 2022 | €0.31 | 19.23% | 3.27% | |
| 2021 | €0.26 | 3.70% | 2.37% | |
| 2020 | €0.27 | 15.62% | 2.45% | |
| 2019 | €0.32 | 0.00% | 2.91% | |
Frequently asked questions
When does HSBC GIF Euro High Yield Bond - BD EUR DIS pay dividends?
HSBC GIF Euro High Yield Bond - BD EUR DIS pays dividends in June.
How often does HSBC GIF Euro High Yield Bond - BD EUR DIS pay dividends?
HSBC GIF Euro High Yield Bond - BD EUR DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Euro High Yield Bond - BD EUR DIS pay?
The dividend yield is currently 3.46%, and payouts have increased by 0.94% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Euro High Yield Bond - BD EUR DIS?
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 Euro High Yield Bond - BD EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Euro High Yield Bond - BD EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF Euro High Yield Bond - BD EUR DIS in 2025?
In 2025, HSBC GIF Euro High Yield Bond - BD EUR DIS paid €0.32 in dividends.
How much was the dividend from HSBC GIF Euro High Yield Bond - BD EUR DIS in 2024?
In 2024, HSBC GIF Euro High Yield Bond - BD EUR DIS paid €0.30 in dividends.
When is the next dividend from HSBC GIF Euro High Yield Bond - BD EUR DIS expected?
HSBC GIF Euro High Yield Bond - BD EUR DIS is expected to pay the next dividend in June.