- Dividend yield TTM
- 0.05%€0.0412/unit
- Dividend growth (CAGR 5Y)
- -2.71%
- 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 | €86.57 |
Yield | 0.05% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 2.71% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0412 per unit has been distributed. In 2025, HSBC GIF Asia Ex Japan Equity - AD USD DIS distributed €0.23. The dividend yield is currently 0.05%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0412 | 82.09% | 0.05% | |
| 13/05/2026 | 05/06/2026 | €0.0412 | ||
| 2025 | €0.23 | 23.33% | 0.32% | |
| 23/05/2025 | 13/06/2025 | €0.23 | ||
| 2024 | €0.30 | 57.89% | 0.48% | |
| 2023 | €0.19 | 26.92% | 0.36% | |
| 2020 | €0.26 | 186.66% | 0.38% | |
| 2019 | €0.0907 | 0.00% | 0.16% | |
Frequently asked questions
When does HSBC GIF Asia Ex Japan Equity - AD USD DIS pay dividends?
HSBC GIF Asia Ex Japan Equity - AD USD DIS pays dividends in June.
How often does HSBC GIF Asia Ex Japan Equity - AD USD DIS pay dividends?
HSBC GIF Asia Ex Japan Equity - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Asia Ex Japan Equity - AD USD DIS pay?
The dividend yield is currently 0.05%.
When were the most recent dividend payment dates for HSBC GIF Asia Ex Japan Equity - AD 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 GIF Asia Ex Japan Equity - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Asia Ex Japan Equity - AD USD DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF Asia Ex Japan Equity - AD USD DIS in 2025?
In 2025, HSBC GIF Asia Ex Japan Equity - AD USD DIS paid €0.23 in dividends.
How much was the dividend from HSBC GIF Asia Ex Japan Equity - AD USD DIS in 2024?
In 2024, HSBC GIF Asia Ex Japan Equity - AD USD DIS paid €0.30 in dividends.
When is the next dividend from HSBC GIF Asia Ex Japan Equity - AD USD DIS expected?
HSBC GIF Asia Ex Japan Equity - AD USD DIS is expected to pay the next dividend in June.