- Dividend yield TTM
- 4.13%€0.29/unit
- Dividend growth (CAGR 5Y)
- -4.43%
- 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 | €7.04 |
Yield | 4.13% |
Interval | Yearly |
CAGR 3Y | 2.16% |
CAGR 5Y | 4.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, HSBC GIF Asia Bond - IDH EUR DIS H distributed €0.30. The dividend yield is currently 4.13%, and distributions have decreased by 2.16% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 3.33% | 4.13% | |
| 13/05/2026 | 05/06/2026 | €0.29 | ||
| 2025 | €0.30 | 3.45% | 3.93% | |
| 23/05/2025 | 13/06/2025 | €0.30 | ||
| 2024 | €0.29 | 16.00% | 3.93% | |
| 2023 | €0.25 | 21.88% | 3.22% | |
| 2022 | €0.32 | 10.34% | 4.13% | |
| 2021 | €0.29 | 21.62% | 2.99% | |
| 2020 | €0.37 | 2.78% | 3.58% | |
| 2019 | €0.36 | 0.00% | 3.56% | |
Frequently asked questions
When does HSBC GIF Asia Bond - IDH EUR DIS H pay dividends?
HSBC GIF Asia Bond - IDH EUR DIS H pays dividends in June.
How often does HSBC GIF Asia Bond - IDH EUR DIS H pay dividends?
HSBC GIF Asia Bond - IDH EUR DIS H pays dividends yearly.
What percentage of dividends does HSBC GIF Asia Bond - IDH EUR DIS H pay?
The dividend yield is currently 4.13%, and payouts have decreased by 2.16% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Asia Bond - IDH 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 GIF Asia Bond - IDH EUR DIS H in your portfolio to receive the latest dividend?
If you held HSBC GIF Asia Bond - IDH EUR DIS H in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF Asia Bond - IDH EUR DIS H in 2025?
In 2025, HSBC GIF Asia Bond - IDH EUR DIS H paid €0.30 in dividends.
How much was the dividend from HSBC GIF Asia Bond - IDH EUR DIS H in 2024?
In 2024, HSBC GIF Asia Bond - IDH EUR DIS H paid €0.29 in dividends.
When is the next dividend from HSBC GIF Asia Bond - IDH EUR DIS H expected?
HSBC GIF Asia Bond - IDH EUR DIS H is expected to pay the next dividend in June.