- Dividend yield TTM
- -€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 0.40% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR distributed €0.25. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 26.11% | - | |
| 28/08/2026 | 08/09/2026 | €0.0257 | ||
| 31/07/2026 | 13/08/2026 | €0.0252 | ||
| 30/06/2026 | 09/07/2026 | €0.0238 | ||
| 22/05/2026 | 03/06/2026 | €0.0227 | ||
| 28/04/2026 | 08/05/2026 | €0.0225 | ||
| 30/03/2026 | 10/04/2026 | €0.0221 | ||
| 30/01/2026 | 10/02/2026 | €0.0211 | ||
| 30/12/2025 | 08/01/2026 | €0.0248 | ||
| 2025 | €0.25 | 17.41% | - | |
| 26/11/2025 | 08/12/2025 | €0.0247 | ||
| 31/10/2025 | 10/11/2025 | €0.024 | ||
| 30/09/2025 | 10/10/2025 | €0.0229 | ||
| 29/08/2025 | 08/09/2025 | €0.0222 | ||
| 30/07/2025 | 08/08/2025 | €0.0221 | ||
| 26/06/2025 | 07/07/2025 | €0.0209 | ||
| 28/05/2025 | 10/06/2025 | €0.0214 | ||
| 24/04/2025 | 07/05/2025 | €0.0222 | ||
| 27/03/2025 | 08/04/2025 | €0.0233 | ||
| 24/01/2025 | 05/02/2025 | €0.0236 | ||
| 30/12/2024 | 08/01/2025 | €0.027 | ||
| 2024 | €0.31 | 12.58% | - | |
| 2023 | €0.27 | 8.83% | - | |
| 2022 | €0.25 | 10.75% | - | |
| 2021 | €0.23 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR pay?
Payouts have increased by 0.40% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR?
The most recent payment was made on 08/09/2026. Previous payments were made on: 13/08/2026, 09/07/2026 and 03/06/2026.
When did you need to hold HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR in your portfolio to receive the latest dividend?
If you held HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR in 2025?
In 2025, HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR paid €0.25 in dividends.
How much was the dividend from HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR in 2024?
In 2024, HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR paid €0.31 in dividends.
When is the next dividend from HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR expected?
HSBC GIF Global Emerg Mkts Multi Asset Inc AM3OEUR is expected to pay the next dividend in October.