- Dividend yield TTM
- 4.02%€0.29/unit
- Dividend growth (CAGR 5Y)
- 4.50%
- 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 | €7.20 |
Yield | 4.02% |
Interval | Yearly |
CAGR 3Y | 10.70% |
CAGR 5Y | 4.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H distributed €0.29. The dividend yield is currently 4.02%, and distributions have increased by 10.70% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 0.00% | 4.01% | |
| 13/05/2026 | 05/06/2026 | €0.29 | ||
| 2025 | €0.29 | 32.56% | 3.77% | |
| 23/05/2025 | 13/06/2025 | €0.29 | ||
| 2024 | €0.43 | 126.32% | 5.70% | |
| 2023 | €0.19 | 9.52% | 2.47% | |
| 2022 | €0.21 | 0.00% | 2.84% | |
| 2021 | €0.21 | 8.70% | 2.27% | |
| 2020 | €0.23 | 17.86% | 2.37% | |
| 2019 | €0.28 | 0.00% | 2.90% | |
Frequently asked questions
When does HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H pays dividends in June.
How often does HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H pays dividends yearly.
What percentage of dividends does HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H pay?
The dividend yield is currently 4.02%, and payouts have increased by 10.70% over the past 3 years.
When were the most recent dividend payment dates for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H?
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 HIGH INCOME BOND - ADH EUR DIS H in your portfolio to receive the latest dividend?
If you held HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H in 2025?
In 2025, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H paid €0.29 in dividends.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H in 2024?
In 2024, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H paid €0.43 in dividends.
When is the next dividend from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H expected?
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND - ADH EUR DIS H is expected to pay the next dividend in June.