- Dividend yield TTM
- 4.59%€0.40/unit
- Dividend growth (CAGR 5Y)
- -2.70%
- 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 | €8.72 |
Yield | 4.59% |
Interval | Yearly |
CAGR 3Y | 7.56% |
CAGR 5Y | 2.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, HSBC GIF - Global Emerging Mkts Bd ADHEUR distributed €0.42. The dividend yield is currently 4.59%, and distributions have increased by 7.56% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 4.76% | 4.59% | |
| 13/05/2026 | 05/06/2026 | €0.40 | ||
| 2025 | €0.42 | 6.67% | 4.60% | |
| 23/05/2025 | 13/06/2025 | €0.42 | ||
| 2024 | €0.45 | 28.57% | 5.16% | |
| 2023 | €0.35 | 2.94% | 3.97% | |
| 2022 | €0.34 | 3.03% | 4.02% | |
| 2021 | €0.33 | 32.65% | 2.86% | |
| 2020 | €0.49 | 5.77% | 3.92% | |
| 2019 | €0.52 | 0.00% | 4.07% | |
Frequently asked questions
When does HSBC GIF - Global Emerging Mkts Bd ADHEUR pay dividends?
HSBC GIF - Global Emerging Mkts Bd ADHEUR pays dividends in June.
How often does HSBC GIF - Global Emerging Mkts Bd ADHEUR pay dividends?
HSBC GIF - Global Emerging Mkts Bd ADHEUR pays dividends yearly.
What percentage of dividends does HSBC GIF - Global Emerging Mkts Bd ADHEUR pay?
The dividend yield is currently 4.59%, and payouts have increased by 7.56% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF - Global Emerging Mkts Bd ADHEUR?
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 Mkts Bd ADHEUR in your portfolio to receive the latest dividend?
If you held HSBC GIF - Global Emerging Mkts Bd ADHEUR in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF - Global Emerging Mkts Bd ADHEUR in 2025?
In 2025, HSBC GIF - Global Emerging Mkts Bd ADHEUR paid €0.42 in dividends.
How much was the dividend from HSBC GIF - Global Emerging Mkts Bd ADHEUR in 2024?
In 2024, HSBC GIF - Global Emerging Mkts Bd ADHEUR paid €0.45 in dividends.
When is the next dividend from HSBC GIF - Global Emerging Mkts Bd ADHEUR expected?
HSBC GIF - Global Emerging Mkts Bd ADHEUR is expected to pay the next dividend in June.