- Dividend yield TTM
- 0.70%€0.67/unit
- Dividend growth (CAGR 5Y)
- 0.52%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €97.20 |
Yield | 0.70% |
Interval | Yearly |
CAGR 3Y | 9.28% |
CAGR 5Y | 0.52% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, HSBC GIF Asia Ex Japan Equity - ID USD DIS distributed €0.77. The dividend yield is currently 0.70%, and distributions have increased by 9.28% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 12.99% | 0.73% | |
| 05/13/2026 | 06/05/2026 | €0.67 | ||
| 2025 | €0.77 | 4.94% | 0.99% | |
| 05/23/2025 | 06/13/2025 | €0.77 | ||
| 2024 | €0.81 | 15.71% | 1.20% | |
| 2023 | €0.70 | 18.64% | 1.23% | |
| 2022 | €0.59 | 145.83% | 1.00% | |
| 2021 | €0.24 | 68.00% | 0.32% | |
| 2020 | €0.75 | 29.31% | 1.05% | |
| 2019 | €0.58 | 0.00% | 0.92% | |
Frequently asked questions
When does HSBC GIF Asia Ex Japan Equity - ID USD DIS pay dividends?
HSBC GIF Asia Ex Japan Equity - ID USD DIS pays dividends in June.
How often does HSBC GIF Asia Ex Japan Equity - ID USD DIS pay dividends?
HSBC GIF Asia Ex Japan Equity - ID USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Asia Ex Japan Equity - ID USD DIS pay?
The dividend yield is currently 0.70%, and payouts have increased by 9.28% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Asia Ex Japan Equity - ID USD DIS?
The most recent payment was made on 06/05/2026. Previous payments were made on: 06/13/2025.
When did you need to hold HSBC GIF Asia Ex Japan Equity - ID USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Asia Ex Japan Equity - ID USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Asia Ex Japan Equity - ID USD DIS in 2025?
In 2025, HSBC GIF Asia Ex Japan Equity - ID USD DIS paid €0.77 in dividends.
How much was the dividend from HSBC GIF Asia Ex Japan Equity - ID USD DIS in 2024?
In 2024, HSBC GIF Asia Ex Japan Equity - ID USD DIS paid €0.81 in dividends.
When is the next dividend from HSBC GIF Asia Ex Japan Equity - ID USD DIS expected?
HSBC GIF Asia Ex Japan Equity - ID USD DIS is expected to pay the next dividend in June.