- Dividend yield TTM
- 0.45%€0.29/unit
- Dividend growth (CAGR 5Y)
- -1.10%
- 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 | €63.77 |
Yield | 0.45% |
Interval | Yearly |
CAGR 3Y | 8.73% |
CAGR 5Y | 1.10% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, HSBC GIF Economic Scale US Equity - ADH EUR DIS H distributed €0.22. The dividend yield is currently 0.45%, and distributions have increased by 8.73% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 31.82% | 0.45% | |
| 05/13/2026 | 06/05/2026 | €0.29 | ||
| 2025 | €0.22 | 26.67% | 0.37% | |
| 05/23/2025 | 06/13/2025 | €0.22 | ||
| 2024 | €0.30 | 25.00% | 0.58% | |
| 2023 | €0.24 | 41.18% | 0.52% | |
| 2022 | €0.17 | 6.25% | 0.42% | |
| 2021 | €0.16 | 30.43% | 0.33% | |
| 2020 | €0.23 | 4.55% | 0.61% | |
| 2019 | €0.22 | 0.00% | 0.62% | |
Frequently asked questions
When does HSBC GIF Economic Scale US Equity - ADH EUR DIS H pay dividends?
HSBC GIF Economic Scale US Equity - ADH EUR DIS H pays dividends in June.
How often does HSBC GIF Economic Scale US Equity - ADH EUR DIS H pay dividends?
HSBC GIF Economic Scale US Equity - ADH EUR DIS H pays dividends yearly.
What percentage of dividends does HSBC GIF Economic Scale US Equity - ADH EUR DIS H pay?
The dividend yield is currently 0.45%, and payouts have increased by 8.73% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Economic Scale US Equity - ADH EUR DIS H?
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 Economic Scale US Equity - ADH EUR DIS H in your portfolio to receive the latest dividend?
If you held HSBC GIF Economic Scale US Equity - ADH EUR DIS H in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Economic Scale US Equity - ADH EUR DIS H in 2025?
In 2025, HSBC GIF Economic Scale US Equity - ADH EUR DIS H paid €0.22 in dividends.
How much was the dividend from HSBC GIF Economic Scale US Equity - ADH EUR DIS H in 2024?
In 2024, HSBC GIF Economic Scale US Equity - ADH EUR DIS H paid €0.30 in dividends.
When is the next dividend from HSBC GIF Economic Scale US Equity - ADH EUR DIS H expected?
HSBC GIF Economic Scale US Equity - ADH EUR DIS H is expected to pay the next dividend in June.