- Dividend yield TTM
- 1.11%€0.68/unit
- Dividend growth (CAGR 5Y)
- 0.89%
- 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 | €61.47 |
Yield | 1.11% |
Interval | Yearly |
CAGR 3Y | 15.80% |
CAGR 5Y | 0.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, HSBC GIF European Equity - AD EUR DIS distributed €0.73. The dividend yield is currently 1.11%, and distributions have increased by 15.80% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 6.85% | 1.13% | |
| 13/05/2026 | 05/06/2026 | €0.68 | ||
| 2025 | €0.73 | 1.35% | 1.31% | |
| 23/05/2025 | 13/06/2025 | €0.73 | ||
| 2024 | €0.74 | 6.33% | 1.70% | |
| 2023 | €0.79 | 68.09% | 1.76% | |
| 2022 | €0.47 | 135.00% | 1.21% | |
| 2021 | €0.20 | 71.43% | 0.46% | |
| 2020 | €0.70 | 10.26% | 1.87% | |
| 2019 | €0.78 | 0.00% | 1.91% | |
Frequently asked questions
When does HSBC GIF European Equity - AD EUR DIS pay dividends?
HSBC GIF European Equity - AD EUR DIS pays dividends in June.
How often does HSBC GIF European Equity - AD EUR DIS pay dividends?
HSBC GIF European Equity - AD EUR DIS pays dividends yearly.
What percentage of dividends does HSBC GIF European Equity - AD EUR DIS pay?
The dividend yield is currently 1.11%, and payouts have increased by 15.80% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF European Equity - AD EUR DIS?
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 European Equity - AD EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF European Equity - AD EUR DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF European Equity - AD EUR DIS in 2025?
In 2025, HSBC GIF European Equity - AD EUR DIS paid €0.73 in dividends.
How much was the dividend from HSBC GIF European Equity - AD EUR DIS in 2024?
In 2024, HSBC GIF European Equity - AD EUR DIS paid €0.74 in dividends.
When is the next dividend from HSBC GIF European Equity - AD EUR DIS expected?
HSBC GIF European Equity - AD EUR DIS is expected to pay the next dividend in June.