- Dividend yield TTM
- 4.70%€0.38/unit
- Dividend growth (CAGR 5Y)
- 27.67%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.00 |
Yield | 4.70% |
Interval | Yearly |
CAGR 3Y | 23.55% |
CAGR 5Y | 27.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN distributed €0.37. The dividend yield is currently 4.70%, and distributions have increased by 23.55% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 2.70% | 4.70% | |
| 30/01/2026 | 10/02/2026 | €0.38 | ||
| 2025 | €0.37 | 27.59% | 4.33% | |
| 24/01/2025 | 04/02/2025 | €0.37 | ||
| 2024 | €0.29 | 26.09% | 3.39% | |
| 2023 | €0.23 | 15.00% | - | |
| 2022 | €0.20 | 4.76% | - | |
| 2021 | €0.21 | 90.91% | - | |
| 2020 | €0.11 | 0.00% | - | |
Frequently asked questions
When does HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN pay dividends?
HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN pays dividends in February.
How often does HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN pay dividends?
HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN pays dividends yearly.
What percentage of dividends does HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN pay?
The dividend yield is currently 4.70%, and payouts have increased by 23.55% over the past 3 years.
When were the most recent dividend payment dates for HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN?
The most recent payment was made on 10/02/2026. Previous payments were made on: 04/02/2025.
When did you need to hold HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN in your portfolio to receive the latest dividend?
If you held HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN in your portfolio on 30/01/2026, you received the payout.
How much was the dividend from HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN in 2025?
In 2025, HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN paid €0.37 in dividends.
How much was the dividend from HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN in 2024?
In 2024, HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN paid €0.29 in dividends.
When is the next dividend from HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN expected?
HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN is expected to pay the next dividend in February.