HSBC GIF Economic Scale US Equity ID Logo
LU0149725441

HSBC GIF Economic Scale US Equity ID

Dividend yield TTM
0.80%
€0.28/unit
Dividend growth (CAGR 5Y)
6.06%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, HSBC GIF Economic Scale US Equity ID has already paid €0.28 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€35.17
Yield
0.80%
Interval
Yearly
CAGR 3Y
6.63%
CAGR 5Y
6.06%
CAGR 10Y
-

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, HSBC GIF Economic Scale US Equity ID distributed €0.23. The dividend yield is currently 0.80%, and distributions have increased by 6.63% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.28 21.74% 0.80%
13/05/2026 05/06/2026 €0.28
2025 €0.23 14.81% 0.74%
23/05/2025 13/06/2025 €0.23
2024 €0.27 22.73% 0.88%
17/05/2024 07/06/2024 €0.27
2023 €0.22 15.79% 0.89%
31/05/2023 21/06/2023 €0.22
2022 €0.19 35.71% 0.86%
06/07/2022 05/08/2022 €0.19
2021 €0.14 17.65% 0.58%
08/07/2021 05/08/2021 €0.14
2020 €0.17 0.00% 1.02%
08/07/2020 04/08/2020 €0.17
2019 €0.17 0.00% 0.98%
11/07/2019 06/08/2019 €0.17

Frequently asked questions

When does HSBC GIF Economic Scale US Equity ID pay dividends?

HSBC GIF Economic Scale US Equity ID pays dividends in June.

How often does HSBC GIF Economic Scale US Equity ID pay dividends?

HSBC GIF Economic Scale US Equity ID pays dividends yearly.

What percentage of dividends does HSBC GIF Economic Scale US Equity ID pay?

The dividend yield is currently 0.80%, and payouts have increased by 6.63% over the past 3 years.

When were the most recent dividend payment dates for HSBC GIF Economic Scale US Equity 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 Economic Scale US Equity ID in your portfolio to receive the latest dividend?

If you held HSBC GIF Economic Scale US Equity ID in your portfolio on 13/05/2026, you received the payout.

How much was the dividend from HSBC GIF Economic Scale US Equity ID in 2025?

In 2025, HSBC GIF Economic Scale US Equity ID paid €0.23 in dividends.

How much was the dividend from HSBC GIF Economic Scale US Equity ID in 2024?

In 2024, HSBC GIF Economic Scale US Equity ID paid €0.27 in dividends.

When is the next dividend from HSBC GIF Economic Scale US Equity ID expected?

HSBC GIF Economic Scale US Equity ID is expected to pay the next dividend in June.

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