- Dividend yield TTM
- 1.80%€0.16/unit
- Dividend growth (CAGR 5Y)
- 14.38%
- 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 | €9.04 |
Yield | 1.80% |
Interval | Yearly |
CAGR 3Y | 67.32% |
CAGR 5Y | 14.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, HSBC GIF - Euro Bond ID distributed €0.13. The dividend yield is currently 1.80%, and distributions have increased by 67.32% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 23.08% | 1.80% | |
| 13/05/2026 | 05/06/2026 | €0.16 | ||
| 2025 | €0.13 | 35.70% | 1.42% | |
| 23/05/2025 | 13/06/2025 | €0.13 | ||
| 2024 | €0.0958 | 128.10% | 1.01% | |
| 2023 | €0.042 | 47.37% | - | |
| 2022 | €0.0285 | 42.19% | - | |
| 2021 | €0.0493 | 27.71% | - | |
| 2020 | €0.0682 | 31.73% | - | |
| 2019 | €0.0999 | 0.00% | - | |
Frequently asked questions
When does HSBC GIF - Euro Bond ID pay dividends?
HSBC GIF - Euro Bond ID pays dividends in June.
How often does HSBC GIF - Euro Bond ID pay dividends?
HSBC GIF - Euro Bond ID pays dividends yearly.
What percentage of dividends does HSBC GIF - Euro Bond ID pay?
The dividend yield is currently 1.80%, and payouts have increased by 67.32% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF - Euro Bond 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 - Euro Bond ID in your portfolio to receive the latest dividend?
If you held HSBC GIF - Euro Bond ID in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF - Euro Bond ID in 2025?
In 2025, HSBC GIF - Euro Bond ID paid €0.13 in dividends.
How much was the dividend from HSBC GIF - Euro Bond ID in 2024?
In 2024, HSBC GIF - Euro Bond ID paid €0.0958 in dividends.
When is the next dividend from HSBC GIF - Euro Bond ID expected?
HSBC GIF - Euro Bond ID is expected to pay the next dividend in June.