- Dividend yield TTM
- 5.19%€0.46/unit
- Dividend growth (CAGR 5Y)
- -0.91%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.86 |
Yield | 5.19% |
Interval | Yearly |
CAGR 3Y | 8.21% |
CAGR 5Y | 0.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, HSBC GIF Global Emerging Markets Bond - ID EUR DIS distributed €0.51. The dividend yield is currently 5.19%, and distributions have increased by 8.21% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 9.80% | 5.21% | |
| 13/05/2026 | 05/06/2026 | €0.46 | ||
| 2025 | €0.51 | 1.92% | 5.74% | |
| 23/05/2025 | 13/06/2025 | €0.51 | ||
| 2024 | €0.52 | 23.81% | 5.58% | |
| 2023 | €0.42 | 5.00% | 4.93% | |
| 2022 | €0.40 | 5.26% | 4.76% | |
| 2021 | €0.38 | 28.30% | 3.62% | |
| 2020 | €0.53 | 0.00% | 5.16% | |
| 2019 | €0.53 | 0.00% | 4.65% | |
Frequently asked questions
When does HSBC GIF Global Emerging Markets Bond - ID EUR DIS pay dividends?
HSBC GIF Global Emerging Markets Bond - ID EUR DIS pays dividends in June.
How often does HSBC GIF Global Emerging Markets Bond - ID EUR DIS pay dividends?
HSBC GIF Global Emerging Markets Bond - ID EUR DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Global Emerging Markets Bond - ID EUR DIS pay?
The dividend yield is currently 5.19%, and payouts have increased by 8.21% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Global Emerging Markets Bond - ID 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 Global Emerging Markets Bond - ID EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Global Emerging Markets Bond - ID EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF Global Emerging Markets Bond - ID EUR DIS in 2025?
In 2025, HSBC GIF Global Emerging Markets Bond - ID EUR DIS paid €0.51 in dividends.
How much was the dividend from HSBC GIF Global Emerging Markets Bond - ID EUR DIS in 2024?
In 2024, HSBC GIF Global Emerging Markets Bond - ID EUR DIS paid €0.52 in dividends.
When is the next dividend from HSBC GIF Global Emerging Markets Bond - ID EUR DIS expected?
HSBC GIF Global Emerging Markets Bond - ID EUR DIS is expected to pay the next dividend in June.