- Dividend yield TTM
- 1.56%€4.19/unit
- Dividend growth (CAGR 5Y)
- 15.10%
- 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 | €268.12 |
Yield | 1.56% |
Interval | Yearly |
CAGR 3Y | 32.62% |
CAGR 5Y | 15.10% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.19 per unit has been distributed. In 2025, HSBC GIF Frontier Markets - ID USD DIS distributed €4.68. The dividend yield is currently 1.56%, and distributions have increased by 32.62% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.19 | 10.47% | 1.59% | |
| 13/05/2026 | 05/06/2026 | €4.19 | ||
| 2025 | €4.68 | 3.51% | 1.91% | |
| 23/05/2025 | 13/06/2025 | €4.68 | ||
| 2024 | €4.85 | 54.95% | 2.10% | |
| 2023 | €3.13 | 55.72% | 1.65% | |
| 2022 | €2.01 | 111.58% | 1.28% | |
| 2021 | €0.95 | 59.05% | 0.58% | |
| 2020 | €2.32 | 62.24% | 2.12% | |
| 2019 | €1.43 | 0.00% | 1.15% | |
Frequently asked questions
When does HSBC GIF Frontier Markets - ID USD DIS pay dividends?
HSBC GIF Frontier Markets - ID USD DIS pays dividends in June.
How often does HSBC GIF Frontier Markets - ID USD DIS pay dividends?
HSBC GIF Frontier Markets - ID USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Frontier Markets - ID USD DIS pay?
The dividend yield is currently 1.56%, and payouts have increased by 32.62% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Frontier Markets - ID USD 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 Frontier Markets - ID USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Frontier Markets - ID USD DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF Frontier Markets - ID USD DIS in 2025?
In 2025, HSBC GIF Frontier Markets - ID USD DIS paid €4.68 in dividends.
How much was the dividend from HSBC GIF Frontier Markets - ID USD DIS in 2024?
In 2024, HSBC GIF Frontier Markets - ID USD DIS paid €4.85 in dividends.
When is the next dividend from HSBC GIF Frontier Markets - ID USD DIS expected?
HSBC GIF Frontier Markets - ID USD DIS is expected to pay the next dividend in June.