- Dividend yield TTM
- 4.47%€0.89/unit
- Dividend growth (CAGR 5Y)
- 0.57%
- 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 | €19.92 |
Yield | 4.47% |
Interval | Yearly |
CAGR 3Y | 11.93% |
CAGR 5Y | 0.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, HSBC GIF Global Emerging Markets Bond - AD USD DIS distributed €0.97. The dividend yield is currently 4.47%, and distributions have increased by 11.93% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.89 | 8.25% | 4.47% | |
| 05/13/2026 | 06/05/2026 | €0.89 | ||
| 2025 | €0.97 | 5.83% | 4.80% | |
| 05/23/2025 | 06/13/2025 | €0.97 | ||
| 2024 | €1.03 | 32.05% | 4.88% | |
| 2023 | €0.78 | 13.04% | 3.99% | |
| 2022 | €0.69 | 4.55% | 3.62% | |
| 2021 | €0.66 | 29.79% | 2.78% | |
| 2020 | €0.94 | 6.00% | 3.99% | |
| 2019 | €1.00 | 0.00% | 3.85% | |
Frequently asked questions
When does HSBC GIF Global Emerging Markets Bond - AD USD DIS pay dividends?
HSBC GIF Global Emerging Markets Bond - AD USD DIS pays dividends in June.
How often does HSBC GIF Global Emerging Markets Bond - AD USD DIS pay dividends?
HSBC GIF Global Emerging Markets Bond - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Global Emerging Markets Bond - AD USD DIS pay?
The dividend yield is currently 4.47%, and payouts have increased by 11.93% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Global Emerging Markets Bond - AD 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 Global Emerging Markets Bond - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Global Emerging Markets Bond - AD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Global Emerging Markets Bond - AD USD DIS in 2025?
In 2025, HSBC GIF Global Emerging Markets Bond - AD USD DIS paid €0.97 in dividends.
How much was the dividend from HSBC GIF Global Emerging Markets Bond - AD USD DIS in 2024?
In 2024, HSBC GIF Global Emerging Markets Bond - AD USD DIS paid €1.03 in dividends.
When is the next dividend from HSBC GIF Global Emerging Markets Bond - AD USD DIS expected?
HSBC GIF Global Emerging Markets Bond - AD USD DIS is expected to pay the next dividend in June.