- Dividend yield TTM
- 3.18%€0.28/unit
- Dividend growth (CAGR 5Y)
- 12.72%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.85 |
Yield | 3.18% |
Interval | Yearly |
CAGR 3Y | 30.23% |
CAGR 5Y | 12.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, HSBC Global Aggregate Bond UCITS ETF S5DH distributed €0.29. The dividend yield is currently 3.18%, and distributions have increased by 30.23% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 3.45% | 3.18% | |
| 30/01/2026 | 10/02/2026 | €0.28 | ||
| 2025 | €0.29 | 26.09% | - | |
| 24/01/2025 | 04/02/2025 | €0.29 | ||
| 2024 | €0.23 | 43.75% | - | |
| 2023 | €0.16 | 23.08% | - | |
| 2022 | €0.13 | 0.00% | - | |
| 2021 | €0.13 | 18.75% | - | |
| 2020 | €0.16 | 0.00% | - | |
Frequently asked questions
When does HSBC Global Aggregate Bond UCITS ETF S5DH pay dividends?
HSBC Global Aggregate Bond UCITS ETF S5DH pays dividends in February.
How often does HSBC Global Aggregate Bond UCITS ETF S5DH pay dividends?
HSBC Global Aggregate Bond UCITS ETF S5DH pays dividends yearly.
What percentage of dividends does HSBC Global Aggregate Bond UCITS ETF S5DH pay?
The dividend yield is currently 3.18%, and payouts have increased by 30.23% over the past 3 years.
When were the most recent dividend payment dates for HSBC Global Aggregate Bond UCITS ETF S5DH?
The most recent payment was made on 10/02/2026. Previous payments were made on: 04/02/2025.
When did you need to hold HSBC Global Aggregate Bond UCITS ETF S5DH in your portfolio to receive the latest dividend?
If you held HSBC Global Aggregate Bond UCITS ETF S5DH in your portfolio on 30/01/2026, you received the payout.
How much was the dividend from HSBC Global Aggregate Bond UCITS ETF S5DH in 2025?
In 2025, HSBC Global Aggregate Bond UCITS ETF S5DH paid €0.29 in dividends.
How much was the dividend from HSBC Global Aggregate Bond UCITS ETF S5DH in 2024?
In 2024, HSBC Global Aggregate Bond UCITS ETF S5DH paid €0.23 in dividends.
When is the next dividend from HSBC Global Aggregate Bond UCITS ETF S5DH expected?
HSBC Global Aggregate Bond UCITS ETF S5DH is expected to pay the next dividend in February.