- Dividend yield TTM
- 5.00%€0.40/unit
- Dividend growth (CAGR 5Y)
- 2.85%
- 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 | €8.04 |
Yield | 5.00% |
Interval | Yearly |
CAGR 3Y | 1.14% |
CAGR 5Y | 2.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, HSBC GIF Global High Yield Bond - AD USD DIS distributed €0.39. The dividend yield is currently 5.00%, and distributions have increased by 1.14% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 2.56% | 5.02% | |
| 13/05/2026 | 05/06/2026 | €0.40 | ||
| 2025 | €0.39 | 4.88% | 4.74% | |
| 23/05/2025 | 13/06/2025 | €0.39 | ||
| 2024 | €0.41 | 7.89% | 4.66% | |
| 2023 | €0.38 | 2.70% | 4.57% | |
| 2022 | €0.37 | 8.82% | 4.60% | |
| 2021 | €0.34 | 0.00% | 3.73% | |
| 2020 | €0.34 | 5.56% | 3.79% | |
| 2019 | €0.36 | 0.00% | 3.83% | |
Frequently asked questions
When does HSBC GIF Global High Yield Bond - AD USD DIS pay dividends?
HSBC GIF Global High Yield Bond - AD USD DIS pays dividends in June.
How often does HSBC GIF Global High Yield Bond - AD USD DIS pay dividends?
HSBC GIF Global High Yield Bond - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Global High Yield Bond - AD USD DIS pay?
The dividend yield is currently 5.00%, and payouts have increased by 1.14% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Global High Yield Bond - AD 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 Global High Yield Bond - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Global High Yield Bond - AD USD DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF Global High Yield Bond - AD USD DIS in 2025?
In 2025, HSBC GIF Global High Yield Bond - AD USD DIS paid €0.39 in dividends.
How much was the dividend from HSBC GIF Global High Yield Bond - AD USD DIS in 2024?
In 2024, HSBC GIF Global High Yield Bond - AD USD DIS paid €0.41 in dividends.
When is the next dividend from HSBC GIF Global High Yield Bond - AD USD DIS expected?
HSBC GIF Global High Yield Bond - AD USD DIS is expected to pay the next dividend in June.