- Dividend yield TTM
- 4.63%€0.36/unit
- Dividend growth (CAGR 5Y)
- 5.02%
- 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 | €7.78 |
Yield | 4.63% |
Interval | Yearly |
CAGR 3Y | 33.21% |
CAGR 5Y | 5.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS distributed €0.38. The dividend yield is currently 4.63%, and distributions have increased by 33.21% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 5.26% | 4.63% | |
| 13/05/2026 | 05/06/2026 | €0.36 | ||
| 2025 | €0.38 | 24.00% | 5.03% | |
| 23/05/2025 | 13/06/2025 | €0.38 | ||
| 2024 | €0.50 | 85.19% | 6.39% | |
| 2023 | €0.27 | 68.75% | 3.35% | |
| 2022 | €0.16 | 20.00% | 2.07% | |
| 2021 | €0.20 | 33.33% | 2.44% | |
| 2020 | €0.30 | 7.14% | 3.64% | |
| 2019 | €0.28 | 0.00% | 3.06% | |
Frequently asked questions
When does HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS pays dividends in June.
How often does HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS pays dividends yearly.
What percentage of dividends does HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS pay?
The dividend yield is currently 4.63%, and payouts have increased by 33.21% over the past 3 years.
When were the most recent dividend payment dates for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID 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 - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS in 2025?
In 2025, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS paid €0.38 in dividends.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS in 2024?
In 2024, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS paid €0.50 in dividends.
When is the next dividend from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS expected?
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - ID USD DIS is expected to pay the next dividend in June.