- Dividend yield TTM
- 1.23%€0.39/unit
- Dividend growth (CAGR 5Y)
- 20.87%
- 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 | €31.35 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | 48.43% |
CAGR 5Y | 20.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, HSBC GIF Asia Ex Japan Equity Smaller Cos ID distributed €0.66. The dividend yield is currently 1.23%, and distributions have increased by 48.43% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 40.91% | 1.24% | |
| 13/05/2026 | 05/06/2026 | €0.39 | ||
| 2025 | €0.66 | 40.43% | 2.35% | |
| 23/05/2025 | 13/06/2025 | €0.66 | ||
| 2024 | €0.47 | 30.56% | 1.76% | |
| 2023 | €0.36 | 80.00% | 1.55% | |
| 2022 | €0.20 | 53.85% | 0.98% | |
| 2021 | €0.13 | 48.00% | 0.50% | |
| 2020 | €0.25 | 3.85% | 1.17% | |
| 2019 | €0.26 | 0.00% | 1.46% | |
Frequently asked questions
When does HSBC GIF Asia Ex Japan Equity Smaller Cos ID pay dividends?
HSBC GIF Asia Ex Japan Equity Smaller Cos ID pays dividends in June.
How often does HSBC GIF Asia Ex Japan Equity Smaller Cos ID pay dividends?
HSBC GIF Asia Ex Japan Equity Smaller Cos ID pays dividends yearly.
What percentage of dividends does HSBC GIF Asia Ex Japan Equity Smaller Cos ID pay?
The dividend yield is currently 1.23%, and payouts have increased by 48.43% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Asia Ex Japan Equity Smaller Cos ID?
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 Smaller Cos ID in your portfolio to receive the latest dividend?
If you held HSBC GIF Asia Ex Japan Equity Smaller Cos ID in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF Asia Ex Japan Equity Smaller Cos ID in 2025?
In 2025, HSBC GIF Asia Ex Japan Equity Smaller Cos ID paid €0.66 in dividends.
How much was the dividend from HSBC GIF Asia Ex Japan Equity Smaller Cos ID in 2024?
In 2024, HSBC GIF Asia Ex Japan Equity Smaller Cos ID paid €0.47 in dividends.
When is the next dividend from HSBC GIF Asia Ex Japan Equity Smaller Cos ID expected?
HSBC GIF Asia Ex Japan Equity Smaller Cos ID is expected to pay the next dividend in June.