- Dividend yield TTM
- 4.75%€0.62/unit
- Dividend growth (CAGR 5Y)
- 0.15%
- 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 | €13.10 |
Yield | 4.75% |
Interval | Yearly |
CAGR 3Y | 10.22% |
CAGR 5Y | 0.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, HSBC GIF Global Emerging Markets Bond - PD USD DIS distributed €0.67. The dividend yield is currently 4.75%, and distributions have increased by 10.22% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 7.46% | 4.73% | |
| 13/05/2026 | 05/06/2026 | €0.62 | ||
| 2025 | €0.67 | 4.29% | 5.04% | |
| 23/05/2025 | 13/06/2025 | €0.67 | ||
| 2024 | €0.70 | 29.63% | 5.10% | |
| 2023 | €0.54 | 8.00% | 4.23% | |
| 2022 | €0.50 | 6.38% | 3.98% | |
| 2021 | €0.47 | 28.79% | 3.02% | |
| 2020 | €0.66 | 4.35% | 4.27% | |
| 2019 | €0.69 | 0.00% | 4.09% | |
Frequently asked questions
When does HSBC GIF Global Emerging Markets Bond - PD USD DIS pay dividends?
HSBC GIF Global Emerging Markets Bond - PD USD DIS pays dividends in June.
How often does HSBC GIF Global Emerging Markets Bond - PD USD DIS pay dividends?
HSBC GIF Global Emerging Markets Bond - PD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Global Emerging Markets Bond - PD USD DIS pay?
The dividend yield is currently 4.75%, and payouts have increased by 10.22% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Global Emerging Markets Bond - PD USD 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 Global Emerging Markets Bond - PD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Global Emerging Markets Bond - PD USD DIS in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF Global Emerging Markets Bond - PD USD DIS in 2025?
In 2025, HSBC GIF Global Emerging Markets Bond - PD USD DIS paid €0.67 in dividends.
How much was the dividend from HSBC GIF Global Emerging Markets Bond - PD USD DIS in 2024?
In 2024, HSBC GIF Global Emerging Markets Bond - PD USD DIS paid €0.70 in dividends.
When is the next dividend from HSBC GIF Global Emerging Markets Bond - PD USD DIS expected?
HSBC GIF Global Emerging Markets Bond - PD USD DIS is expected to pay the next dividend in June.