- Dividend yield TTM
- 2.28%€0.24/unit
- Dividend growth (CAGR 5Y)
- 34.96%
- 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 | €10.33 |
Yield | 2.28% |
Interval | Yearly |
CAGR 3Y | 171.52% |
CAGR 5Y | 34.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, HSBC GIF Euro Bond Total Return - AD EUR DIS distributed €0.23. The dividend yield is currently 2.28%, and distributions have increased by 171.52% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 4.35% | 2.29% | |
| 05/13/2026 | 06/05/2026 | €0.24 | ||
| 2025 | €0.23 | 4.17% | 2.22% | |
| 05/23/2025 | 06/13/2025 | €0.23 | ||
| 2024 | €0.24 | 60.00% | 2.30% | |
| 2023 | €0.15 | 1,182.05% | 1.49% | |
| 2022 | €0.0117 | 85.34% | 0.12% | |
| 2021 | €0.0798 | 52.58% | 0.76% | |
| 2020 | €0.0523 | 35.67% | 0.49% | |
| 2019 | €0.0813 | 0.00% | 0.77% | |
Frequently asked questions
When does HSBC GIF Euro Bond Total Return - AD EUR DIS pay dividends?
HSBC GIF Euro Bond Total Return - AD EUR DIS pays dividends in June.
How often does HSBC GIF Euro Bond Total Return - AD EUR DIS pay dividends?
HSBC GIF Euro Bond Total Return - AD EUR DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Euro Bond Total Return - AD EUR DIS pay?
The dividend yield is currently 2.28%, and payouts have increased by 171.52% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Euro Bond Total Return - AD EUR 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 Euro Bond Total Return - AD EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Euro Bond Total Return - AD EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Euro Bond Total Return - AD EUR DIS in 2025?
In 2025, HSBC GIF Euro Bond Total Return - AD EUR DIS paid €0.23 in dividends.
How much was the dividend from HSBC GIF Euro Bond Total Return - AD EUR DIS in 2024?
In 2024, HSBC GIF Euro Bond Total Return - AD EUR DIS paid €0.24 in dividends.
When is the next dividend from HSBC GIF Euro Bond Total Return - AD EUR DIS expected?
HSBC GIF Euro Bond Total Return - AD EUR DIS is expected to pay the next dividend in June.