HSBC GIF Global Lower Carbon Bond - ADH USD DIS H Logo
LU1689526512
A2H5FR

HSBC GIF Global Lower Carbon Bond - ADH USD DIS H

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

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Historical dividends

In 2026, HSBC GIF Global Lower Carbon Bond - ADH USD DIS H has already paid €0.29 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
34.08%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, HSBC GIF Global Lower Carbon Bond - ADH USD DIS H distributed €0.22. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 31.82% -
13/05/2026 05/06/2026 €0.29
2025 €0.22 22.22% -
23/05/2025 13/06/2025 €0.22
2024 €0.18 50.00% -
17/05/2024 07/06/2024 €0.18
2023 €0.12 32.45% -
31/05/2023 21/06/2023 €0.12
2022 €0.0906 235.56% -
06/07/2022 05/08/2022 €0.0906
2021 €0.027 0.00% -
08/07/2021 05/08/2021 €0.027

Frequently asked questions

When does HSBC GIF Global Lower Carbon Bond - ADH USD DIS H pay dividends?

HSBC GIF Global Lower Carbon Bond - ADH USD DIS H pays dividends in June.

How often does HSBC GIF Global Lower Carbon Bond - ADH USD DIS H pay dividends?

HSBC GIF Global Lower Carbon Bond - ADH USD DIS H pays dividends yearly.

What percentage of dividends does HSBC GIF Global Lower Carbon Bond - ADH USD DIS H pay?

Payouts have increased by 34.08% over the past 3 years.

When were the most recent dividend payment dates for HSBC GIF Global Lower Carbon Bond - ADH USD 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 Global Lower Carbon Bond - ADH USD DIS H in your portfolio to receive the latest dividend?

If you held HSBC GIF Global Lower Carbon Bond - ADH USD DIS H in your portfolio on 13/05/2026, you received the payout.

How much was the dividend from HSBC GIF Global Lower Carbon Bond - ADH USD DIS H in 2025?

In 2025, HSBC GIF Global Lower Carbon Bond - ADH USD DIS H paid €0.22 in dividends.

How much was the dividend from HSBC GIF Global Lower Carbon Bond - ADH USD DIS H in 2024?

In 2024, HSBC GIF Global Lower Carbon Bond - ADH USD DIS H paid €0.18 in dividends.

When is the next dividend from HSBC GIF Global Lower Carbon Bond - ADH USD DIS H expected?

HSBC GIF Global Lower Carbon Bond - ADH USD DIS H is expected to pay the next dividend in June.

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