- Dividend yield TTM
- 3.72%€0.31/unit
- Dividend growth (CAGR 5Y)
- 15.84%
- 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 | €8.28 |
Yield | 3.72% |
Interval | Yearly |
CAGR 3Y | 34.20% |
CAGR 5Y | 15.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, HSBC GIF US Dollar Bond - PD USD DIS distributed €0.33. The dividend yield is currently 3.72%, and distributions have increased by 34.20% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 6.06% | 3.72% | |
| 05/13/2026 | 06/05/2026 | €0.31 | ||
| 2025 | €0.33 | 3.13% | 3.83% | |
| 05/23/2025 | 06/13/2025 | €0.33 | ||
| 2024 | €0.32 | 60.00% | 3.41% | |
| 2023 | €0.20 | 42.86% | 2.22% | |
| 2022 | €0.14 | 40.00% | 1.49% | |
| 2021 | €0.10 | 37.50% | 1.00% | |
| 2020 | €0.16 | 23.81% | 1.64% | |
| 2019 | €0.21 | 0.00% | 2.04% | |
Frequently asked questions
When does HSBC GIF US Dollar Bond - PD USD DIS pay dividends?
HSBC GIF US Dollar Bond - PD USD DIS pays dividends in June.
How often does HSBC GIF US Dollar Bond - PD USD DIS pay dividends?
HSBC GIF US Dollar Bond - PD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF US Dollar Bond - PD USD DIS pay?
The dividend yield is currently 3.72%, and payouts have increased by 34.20% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF US Dollar Bond - PD 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 US Dollar Bond - PD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF US Dollar Bond - PD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF US Dollar Bond - PD USD DIS in 2025?
In 2025, HSBC GIF US Dollar Bond - PD USD DIS paid €0.33 in dividends.
How much was the dividend from HSBC GIF US Dollar Bond - PD USD DIS in 2024?
In 2024, HSBC GIF US Dollar Bond - PD USD DIS paid €0.32 in dividends.
When is the next dividend from HSBC GIF US Dollar Bond - PD USD DIS expected?
HSBC GIF US Dollar Bond - PD USD DIS is expected to pay the next dividend in June.