- Dividend yield TTM
- 5.35%€0.49/unit
- Dividend growth (CAGR 5Y)
- -3.67%
- 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 | €9.03 |
Yield | 5.35% |
Interval | Yearly |
CAGR 3Y | 2.83% |
CAGR 5Y | 3.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H distributed €0.51. The dividend yield is currently 5.35%, and distributions have increased by 2.83% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 3.92% | 5.36% | |
| 05/13/2026 | 06/05/2026 | €0.49 | ||
| 2025 | €0.51 | 3.77% | 5.35% | |
| 05/23/2025 | 06/13/2025 | €0.51 | ||
| 2024 | €0.53 | 23.26% | 5.97% | |
| 2023 | €0.43 | 6.52% | 4.80% | |
| 2022 | €0.46 | 4.55% | 5.37% | |
| 2021 | €0.44 | 27.87% | 3.72% | |
| 2020 | €0.61 | 6.15% | - | |
| 2019 | €0.65 | 0.00% | - | |
Frequently asked questions
When does HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H pay dividends?
HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H pays dividends in June.
How often does HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H pay dividends?
HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H pays dividends yearly.
What percentage of dividends does HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H pay?
The dividend yield is currently 5.35%, and payouts have increased by 2.83% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Global Emerging Markets Bond - IDH 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 Global Emerging Markets Bond - IDH EUR DIS H in your portfolio to receive the latest dividend?
If you held HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H in 2025?
In 2025, HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H paid €0.51 in dividends.
How much was the dividend from HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H in 2024?
In 2024, HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H paid €0.53 in dividends.
When is the next dividend from HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H expected?
HSBC GIF Global Emerging Markets Bond - IDH EUR DIS H is expected to pay the next dividend in June.