- Dividend yield TTM
- -€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 31.38% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, HSBC GIF Asia High Yield Bond ADHEUR distributed €0.50. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 24.00% | - | |
| 13/05/2026 | 05/06/2026 | €0.38 | ||
| 2025 | €0.50 | 18.03% | - | |
| 23/05/2025 | 13/06/2025 | €0.50 | ||
| 2024 | €0.61 | 5.17% | - | |
| 2023 | €0.58 | 163.64% | - | |
| 2022 | €0.22 | 0.00% | - | |
Frequently asked questions
When does HSBC GIF Asia High Yield Bond ADHEUR pay dividends?
HSBC GIF Asia High Yield Bond ADHEUR pays dividends in June.
How often does HSBC GIF Asia High Yield Bond ADHEUR pay dividends?
HSBC GIF Asia High Yield Bond ADHEUR pays dividends yearly.
What percentage of dividends does HSBC GIF Asia High Yield Bond ADHEUR pay?
Payouts have increased by 31.38% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Asia High Yield Bond ADHEUR?
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 High Yield Bond ADHEUR in your portfolio to receive the latest dividend?
If you held HSBC GIF Asia High Yield Bond ADHEUR in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF Asia High Yield Bond ADHEUR in 2025?
In 2025, HSBC GIF Asia High Yield Bond ADHEUR paid €0.50 in dividends.
How much was the dividend from HSBC GIF Asia High Yield Bond ADHEUR in 2024?
In 2024, HSBC GIF Asia High Yield Bond ADHEUR paid €0.61 in dividends.
When is the next dividend from HSBC GIF Asia High Yield Bond ADHEUR expected?
HSBC GIF Asia High Yield Bond ADHEUR is expected to pay the next dividend in June.