- Dividend yield TTM
- 0.53%€0.16/unit
- Dividend growth (CAGR 5Y)
- 15.49%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.06 |
Yield | 0.53% |
Interval | Semiannual |
CAGR 3Y | 9.21% |
CAGR 5Y | 15.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS distributed €0.34. The dividend yield is currently 0.53%, and distributions have decreased by 9.21% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 53.32% | 0.55% | |
| 31/07/2026 | 13/08/2026 | €0.14 | ||
| 30/01/2026 | 10/02/2026 | €0.0187 | ||
| 2025 | €0.34 | 25.79% | 1.41% | |
| 30/07/2025 | 08/08/2025 | €0.23 | ||
| 24/01/2025 | 05/02/2025 | €0.11 | ||
| 2024 | €0.27 | 26.95% | 1.28% | |
| 2023 | €0.37 | 19.57% | 2.02% | |
| 2022 | €0.46 | 116.25% | 2.59% | |
| 2021 | €0.21 | 25.13% | 1.00% | |
| 2020 | €0.17 | 0.00% | 0.89% | |
Frequently asked questions
When does HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS pay dividends?
HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS pays dividends in February and August.
How often does HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS pay dividends?
HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS pays dividends semiannual.
What percentage of dividends does HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS pay?
The dividend yield is currently 0.53%, and payouts have decreased by 9.21% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS?
The most recent payment was made on 13/08/2026. Previous payments were made on: 10/02/2026.
When did you need to hold HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS in 2025?
In 2025, HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS paid €0.34 in dividends.
How much was the dividend from HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS in 2024?
In 2024, HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS paid €0.27 in dividends.
When is the next dividend from HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS expected?
HSBC GIF Asia Pacific ex Japan High Dividend - AS USD DIS is expected to pay the next dividend in February.