HSBC GIF Brazil Equity - ID USD DIS Logo
LU0196698236
A0LF86

HSBC GIF Brazil Equity - ID USD DIS

Dividend yield TTM
3.14%
€0.43/unit
Dividend growth (CAGR 5Y)
-1.73%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, HSBC GIF Brazil Equity - ID USD DIS has already paid €0.43 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.43
Yield
3.14%
Interval
Yearly
CAGR 3Y
12.68%
CAGR 5Y
1.73%
CAGR 10Y
-

All dividend data

So far in 2026, €0.43 per unit has been distributed. In 2025, HSBC GIF Brazil Equity - ID USD DIS distributed €0.41. The dividend yield is currently 3.14%, and distributions have decreased by 12.68% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.43 4.88% 3.14%
05/13/2026 06/05/2026 €0.43
2025 €0.41 18.00% 3.40%
05/23/2025 06/13/2025 €0.41
2024 €0.50 38.27% 5.40%
05/17/2024 06/07/2024 €0.50
2023 €0.81 32.79% 6.13%
05/31/2023 06/21/2023 €0.81
2022 €0.61 408.33% 5.25%
07/06/2022 08/05/2022 €0.61
2021 €0.12 73.33% 1.10%
07/08/2021 08/05/2021 €0.12
2020 €0.45 13.46% 3.17%
07/08/2020 08/04/2020 €0.45
2019 €0.52 0.00% 2.43%
07/11/2019 08/06/2019 €0.52

Frequently asked questions

When does HSBC GIF Brazil Equity - ID USD DIS pay dividends?

HSBC GIF Brazil Equity - ID USD DIS pays dividends in June.

How often does HSBC GIF Brazil Equity - ID USD DIS pay dividends?

HSBC GIF Brazil Equity - ID USD DIS pays dividends yearly.

What percentage of dividends does HSBC GIF Brazil Equity - ID USD DIS pay?

The dividend yield is currently 3.14%, and payouts have decreased by 12.68% over the past 3 years.

When were the most recent dividend payment dates for HSBC GIF Brazil 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 Brazil Equity - ID USD DIS in your portfolio to receive the latest dividend?

If you held HSBC GIF Brazil Equity - ID USD DIS in your portfolio on 05/13/2026, you received the payout.

How much was the dividend from HSBC GIF Brazil Equity - ID USD DIS in 2025?

In 2025, HSBC GIF Brazil Equity - ID USD DIS paid €0.41 in dividends.

How much was the dividend from HSBC GIF Brazil Equity - ID USD DIS in 2024?

In 2024, HSBC GIF Brazil Equity - ID USD DIS paid €0.50 in dividends.

When is the next dividend from HSBC GIF Brazil Equity - ID USD DIS expected?

HSBC GIF Brazil Equity - ID USD DIS is expected to pay the next dividend in June.

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