- Dividend yield TTM
- 4.71%€0.37/unit
- Dividend growth (CAGR 5Y)
- 5.80%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €7.92 |
Yield | 4.71% |
Interval | Yearly |
CAGR 3Y | 8.99% |
CAGR 5Y | 5.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, HSBC GIF Global High Income Bond - ID USD DIS distributed €0.38. The dividend yield is currently 4.71%, and distributions have increased by 8.99% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 2.63% | 4.71% | |
| 05/13/2026 | 06/05/2026 | €0.37 | ||
| 2025 | €0.38 | 28.30% | 4.61% | |
| 05/23/2025 | 06/13/2025 | €0.38 | ||
| 2024 | €0.53 | 96.30% | 5.97% | |
| 2023 | €0.27 | 6.90% | 3.16% | |
| 2022 | €0.29 | 7.41% | 3.54% | |
| 2021 | €0.27 | 3.57% | 2.86% | |
| 2020 | €0.28 | 12.50% | 3.12% | |
| 2019 | €0.32 | 0.00% | 3.39% | |
Frequently asked questions
When does HSBC GIF Global High Income Bond - ID USD DIS pay dividends?
HSBC GIF Global High Income Bond - ID USD DIS pays dividends in June.
How often does HSBC GIF Global High Income Bond - ID USD DIS pay dividends?
HSBC GIF Global High Income Bond - ID USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Global High Income Bond - ID USD DIS pay?
The dividend yield is currently 4.71%, and payouts have increased by 8.99% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Global High Income Bond - 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 Global High Income Bond - ID USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Global High Income Bond - ID USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Global High Income Bond - ID USD DIS in 2025?
In 2025, HSBC GIF Global High Income Bond - ID USD DIS paid €0.38 in dividends.
How much was the dividend from HSBC GIF Global High Income Bond - ID USD DIS in 2024?
In 2024, HSBC GIF Global High Income Bond - ID USD DIS paid €0.53 in dividends.
When is the next dividend from HSBC GIF Global High Income Bond - ID USD DIS expected?
HSBC GIF Global High Income Bond - ID USD DIS is expected to pay the next dividend in June.