- Dividend yield TTM
- 2.11%€0.24/unit
- Dividend growth (CAGR 5Y)
- -4.48%
- 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 | €11.45 |
Yield | 2.11% |
Interval | Yearly |
CAGR 3Y | 8.35% |
CAGR 5Y | 4.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, HSBC GIF RMB Fixed Income - AD EUR DIS distributed €0.30. The dividend yield is currently 2.11%, and distributions have decreased by 8.35% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 20.00% | 2.12% | |
| 13/05/2026 | 05/06/2026 | €0.24 | ||
| 2025 | €0.30 | 3.45% | 2.79% | |
| 23/05/2025 | 13/06/2025 | €0.30 | ||
| 2024 | €0.29 | 3.33% | - | |
| 2023 | €0.30 | 21.05% | - | |
| 2022 | €0.38 | 11.76% | - | |
| 2021 | €0.34 | 8.11% | - | |
| 2020 | €0.37 | 2.63% | - | |
| 2019 | €0.38 | 0.00% | - | |
Frequently asked questions
When does HSBC GIF RMB Fixed Income - AD EUR DIS pay dividends?
HSBC GIF RMB Fixed Income - AD EUR DIS pays dividends in June.
How often does HSBC GIF RMB Fixed Income - AD EUR DIS pay dividends?
HSBC GIF RMB Fixed Income - AD EUR DIS pays dividends yearly.
What percentage of dividends does HSBC GIF RMB Fixed Income - AD EUR DIS pay?
The dividend yield is currently 2.11%, and payouts have decreased by 8.35% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF RMB Fixed Income - AD 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 RMB Fixed Income - AD EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF RMB Fixed Income - AD EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF RMB Fixed Income - AD EUR DIS in 2025?
In 2025, HSBC GIF RMB Fixed Income - AD EUR DIS paid €0.30 in dividends.
How much was the dividend from HSBC GIF RMB Fixed Income - AD EUR DIS in 2024?
In 2024, HSBC GIF RMB Fixed Income - AD EUR DIS paid €0.29 in dividends.
When is the next dividend from HSBC GIF RMB Fixed Income - AD EUR DIS expected?
HSBC GIF RMB Fixed Income - AD EUR DIS is expected to pay the next dividend in June.