- Dividend yield TTM
- 3.98%€0.30/unit
- Dividend growth (CAGR 5Y)
- 7.02%
- 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 | €7.42 |
Yield | 3.98% |
Interval | Yearly |
CAGR 3Y | 51.86% |
CAGR 5Y | 7.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS distributed €0.32. The dividend yield is currently 3.98%, and distributions have increased by 51.86% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 6.25% | 4.00% | |
| 05/13/2026 | 06/05/2026 | €0.30 | ||
| 2025 | €0.32 | 25.58% | 4.38% | |
| 05/23/2025 | 06/13/2025 | €0.32 | ||
| 2024 | €0.43 | 104.76% | 5.67% | |
| 2023 | €0.21 | 128.76% | 2.69% | |
| 2022 | €0.0918 | 34.43% | 1.21% | |
| 2021 | €0.14 | 39.13% | 1.72% | |
| 2020 | €0.23 | 9.52% | 2.86% | |
| 2019 | €0.21 | 0.00% | 2.37% | |
Frequently asked questions
When does HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS pays dividends in June.
How often does HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS pay?
The dividend yield is currently 3.98%, and payouts have increased by 51.86% over the past 3 years.
When were the most recent dividend payment dates for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - 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 - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS in 2025?
In 2025, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS paid €0.32 in dividends.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS in 2024?
In 2024, HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS paid €0.43 in dividends.
When is the next dividend from HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS expected?
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT - AD USD DIS is expected to pay the next dividend in June.