- Dividend yield TTM
- -€0.28/unit
- Dividend growth (CAGR 5Y)
- 10.66%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 24.42% |
CAGR 5Y | 10.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H distributed €0.28. The dividend yield is currently 0.00%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 0.00% | - | |
| 30/01/2026 | 10/02/2026 | €0.28 | ||
| 2025 | €0.28 | 27.27% | - | |
| 24/01/2025 | 04/02/2025 | €0.28 | ||
| 2024 | €0.22 | 46.67% | - | |
| 2023 | €0.15 | 7.14% | - | |
| 2022 | €0.14 | 7.69% | - | |
| 2021 | €0.13 | 23.53% | - | |
| 2020 | €0.17 | 0.00% | - | |
Frequently asked questions
When does HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H pay dividends?
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H pays dividends in February.
How often does HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H pay dividends?
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H pays dividends yearly.
What percentage of dividends does HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H pay?
Payouts have increased by 24.42% over the past 3 years.
When were the most recent dividend payment dates for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H?
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 Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H in your portfolio to receive the latest dividend?
If you held HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H in your portfolio on 30/01/2026, you received the payout.
How much was the dividend from HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H in 2025?
In 2025, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H paid €0.28 in dividends.
How much was the dividend from HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H in 2024?
In 2024, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H paid €0.22 in dividends.
When is the next dividend from HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H expected?
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H is expected to pay the next dividend in February.