- Dividend yield TTM
- 3.25%€1.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €60.56 |
Yield | 3.25% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.97 per unit has been distributed. In 2025, HSBC Euro Credit Non-Financial Bond - ID EUR DIS distributed €0.00. The dividend yield is currently 3.25%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.97 | 0.00% | 3.25% | |
| 08/26/2026 | 08/26/2026 | €1.97 | ||
Frequently asked questions
When does HSBC Euro Credit Non-Financial Bond - ID EUR DIS pay dividends?
HSBC Euro Credit Non-Financial Bond - ID EUR DIS pays dividends in August.
How often does HSBC Euro Credit Non-Financial Bond - ID EUR DIS pay dividends?
HSBC Euro Credit Non-Financial Bond - ID EUR DIS pays dividends yearly.
What percentage of dividends does HSBC Euro Credit Non-Financial Bond - ID EUR DIS pay?
The dividend yield is currently 3.25%.
When was the most recent dividend payment date for HSBC Euro Credit Non-Financial Bond - ID EUR DIS?
The most recent payment was made on 08/26/2026.
When did you need to hold HSBC Euro Credit Non-Financial Bond - ID EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC Euro Credit Non-Financial Bond - ID EUR DIS in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from HSBC Euro Credit Non-Financial Bond - ID EUR DIS in 2025?
In 2025, HSBC Euro Credit Non-Financial Bond - ID EUR DIS paid €0.00 in dividends.
How much was the dividend from HSBC Euro Credit Non-Financial Bond - ID EUR DIS in 2024?
In 2024, HSBC Euro Credit Non-Financial Bond - ID EUR DIS paid €0.00 in dividends.
When is the next dividend from HSBC Euro Credit Non-Financial Bond - ID EUR DIS expected?
HSBC Euro Credit Non-Financial Bond - ID EUR DIS is expected to pay the next dividend in August.