- Dividend yield TTM
- 2.62%€0.22/unit
- Dividend growth (CAGR 5Y)
- -3.27%
- 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 | €8.26 |
Yield | 2.62% |
Interval | Yearly |
CAGR 3Y | 8.54% |
CAGR 5Y | 3.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, HSBC GIF RMB Fixed Income ID distributed €0.25. The dividend yield is currently 2.62%, and distributions have decreased by 8.54% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 12.00% | 2.62% | |
| 13/05/2026 | 05/06/2026 | €0.22 | ||
| 2025 | €0.25 | 3.85% | 3.10% | |
| 23/05/2025 | 13/06/2025 | €0.25 | ||
| 2023 | €0.26 | 18.75% | 3.35% | |
| 2022 | €0.32 | 14.29% | 3.89% | |
| 2021 | €0.28 | 3.45% | 3.08% | |
| 2020 | €0.29 | 6.45% | 3.49% | |
| 2019 | €0.31 | 0.00% | 3.68% | |
Frequently asked questions
When does HSBC GIF RMB Fixed Income ID pay dividends?
HSBC GIF RMB Fixed Income ID pays dividends in June.
How often does HSBC GIF RMB Fixed Income ID pay dividends?
HSBC GIF RMB Fixed Income ID pays dividends yearly.
What percentage of dividends does HSBC GIF RMB Fixed Income ID pay?
The dividend yield is currently 2.62%, and payouts have decreased by 8.54% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF RMB Fixed Income 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 RMB Fixed Income ID in your portfolio to receive the latest dividend?
If you held HSBC GIF RMB Fixed Income ID in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from HSBC GIF RMB Fixed Income ID in 2025?
In 2025, HSBC GIF RMB Fixed Income ID paid €0.25 in dividends.
How much was the dividend from HSBC GIF RMB Fixed Income ID in 2024?
In 2024, HSBC GIF RMB Fixed Income ID paid €0.00 in dividends.
When is the next dividend from HSBC GIF RMB Fixed Income ID expected?
HSBC GIF RMB Fixed Income ID is expected to pay the next dividend in June.