- Dividend yield TTM
- -€0.021/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.021 per unit has been distributed. In 2025, HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.021 | 3.45% | - | |
| 30/01/2026 | 10/02/2026 | €0.021 | ||
| 2024 | €0.0203 | 79.70% | - | |
| 24/01/2024 | 02/02/2024 | €0.0203 | ||
| 2021 | €0.10 | 0.00% | - | |
Frequently asked questions
When does HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN pay dividends?
HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN pays dividends in February.
How often does HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN pay dividends?
HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN pays dividends yearly.
What percentage of dividends does HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN?
The most recent payment was made on 10/02/2026.
When did you need to hold HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN in your portfolio to receive the latest dividend?
If you held HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN in your portfolio on 30/01/2026, you received the payout.
How much was the dividend from HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN in 2025?
In 2025, HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN paid €0.00 in dividends.
How much was the dividend from HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN in 2024?
In 2024, HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN paid €0.0203 in dividends.
When is the next dividend from HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN expected?
HSBC Gl.F-Gl.Agg.Bd Idx Fd Reg. Shs SH USD Dis. oN is expected to pay the next dividend in February.