- Dividend yield TTM
- 4.67%€0.43/unit
- Dividend growth (CAGR 5Y)
- 17.70%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €9.14 |
Yield | 4.67% |
Interval | Yearly |
CAGR 3Y | 10.50% |
CAGR 5Y | 17.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS distributed €0.48. The dividend yield is currently 4.67%, and distributions have increased by 10.50% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 10.42% | 4.70% | |
| 13/05/2026 | 05/06/2026 | €0.43 | ||
| 2025 | €0.48 | 5.88% | 5.24% | |
| 23/05/2025 | 13/06/2025 | €0.48 | ||
| 2024 | €0.51 | 37.84% | 5.20% | |
| 2023 | €0.37 | 2.78% | 3.94% | |
| 2022 | €0.36 | 89.47% | 4.00% | |
| 2021 | €0.19 | 9.52% | 1.77% | |
| 2020 | €0.21 | 25.00% | 2.09% | |
| 2019 | €0.28 | 0.00% | 2.59% | |
Frequently asked questions
When does HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS pays dividends in June.
How often does HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS pays dividends yearly.
What percentage of dividends does HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS pay?
The dividend yield is currently 4.67%, and payouts have increased by 10.50% over the past 3 years.
When were the most recent dividend payment dates for HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD 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 GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS in 2025?
In 2025, HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS paid €0.48 in dividends.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS in 2024?
In 2024, HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS paid €0.51 in dividends.
When is the next dividend from HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS expected?
HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN - M1D USD DIS is expected to pay the next dividend in June.