- Dividend yield TTM
- 2.16%€0.12/unit
- Dividend growth (CAGR 5Y)
- -11.31%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.76 |
Yield | 2.16% |
Interval | Yearly |
CAGR 3Y | 28.01% |
CAGR 5Y | 11.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS distributed €0.11. The dividend yield is currently 2.16%, and distributions have decreased by 28.01% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 9.09% | 2.17% | |
| 05/13/2026 | 06/05/2026 | €0.12 | ||
| 2025 | €0.11 | 26.67% | 1.80% | |
| 05/23/2025 | 06/13/2025 | €0.11 | ||
| 2024 | €0.15 | 46.43% | 2.30% | |
| 2023 | €0.28 | 3.45% | 4.45% | |
| 2022 | €0.29 | 45.00% | 4.47% | |
| 2021 | €0.20 | 0.00% | - | |
| 2020 | €0.20 | 58.33% | - | |
| 2019 | €0.48 | 0.00% | - | |
Frequently asked questions
When does HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS pays dividends in June.
How often does HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS pay?
The dividend yield is currently 2.16%, and payouts have decreased by 28.01% over the past 3 years.
When were the most recent dividend payment dates for HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES 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 GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS in 2025?
In 2025, HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS paid €0.11 in dividends.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS in 2024?
In 2024, HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS paid €0.15 in dividends.
When is the next dividend from HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS expected?
HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND - AD USD DIS is expected to pay the next dividend in June.