- Dividend yield TTM
- 5.21%€0.44/unit
- Dividend growth (CAGR 5Y)
- 8.00%
- 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 | €8.42 |
Yield | 5.21% |
Interval | Yearly |
CAGR 3Y | 2.91% |
CAGR 5Y | 8.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, HSBC GIF Global Short Duration High Yield Bond - AD USD DIS distributed €0.46. The dividend yield is currently 5.21%, and distributions have increased by 2.91% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 4.35% | 5.22% | |
| 05/13/2026 | 06/05/2026 | €0.44 | ||
| 2025 | €0.46 | 2.22% | 5.45% | |
| 05/23/2025 | 06/13/2025 | €0.46 | ||
| 2024 | €0.45 | 9.76% | 4.80% | |
| 2023 | €0.41 | 2.38% | 4.60% | |
| 2022 | €0.42 | 23.53% | 4.89% | |
| 2021 | €0.34 | 9.68% | 3.63% | |
| 2020 | €0.31 | 3.13% | 3.63% | |
| 2019 | €0.32 | 0.00% | 3.43% | |
Frequently asked questions
When does HSBC GIF Global Short Duration High Yield Bond - AD USD DIS pay dividends?
HSBC GIF Global Short Duration High Yield Bond - AD USD DIS pays dividends in June.
How often does HSBC GIF Global Short Duration High Yield Bond - AD USD DIS pay dividends?
HSBC GIF Global Short Duration High Yield Bond - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Global Short Duration High Yield Bond - AD USD DIS pay?
The dividend yield is currently 5.21%, and payouts have increased by 2.91% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Global Short Duration High Yield 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 Short Duration High Yield Bond - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Global Short Duration High Yield Bond - AD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Global Short Duration High Yield Bond - AD USD DIS in 2025?
In 2025, HSBC GIF Global Short Duration High Yield Bond - AD USD DIS paid €0.46 in dividends.
How much was the dividend from HSBC GIF Global Short Duration High Yield Bond - AD USD DIS in 2024?
In 2024, HSBC GIF Global Short Duration High Yield Bond - AD USD DIS paid €0.45 in dividends.
When is the next dividend from HSBC GIF Global Short Duration High Yield Bond - AD USD DIS expected?
HSBC GIF Global Short Duration High Yield Bond - AD USD DIS is expected to pay the next dividend in June.