- Dividend yield TTM
- -€0.28/unit
- Dividend growth (CAGR 5Y)
- 10.66%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 24.42% |
CAGR 5Y | 10.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H distributed €0.28. The dividend yield is currently 0.00%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 0.00% | - | |
| 01/30/2026 | 02/10/2026 | €0.28 | ||
| 2025 | €0.28 | 27.27% | - | |
| 01/24/2025 | 02/04/2025 | €0.28 | ||
| 2024 | €0.22 | 46.67% | - | |
| 2023 | €0.15 | 7.14% | - | |
| 2022 | €0.14 | 7.69% | - | |
| 2021 | €0.13 | 23.53% | - | |
| 2020 | €0.17 | 0.00% | - | |
Frequently asked questions
When does HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H pay dividends?
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H pays dividends in February.
How often does HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H pay dividends?
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H pays dividends yearly.
What percentage of dividends does HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H pay?
Payouts have increased by 24.42% over the past 3 years.
When were the most recent dividend payment dates for HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H?
The most recent payment was made on 02/10/2026. Previous payments were made on: 02/04/2025.
When did you need to hold HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H in your portfolio to receive the latest dividend?
If you held HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H in your portfolio on 01/30/2026, you received the payout.
How much was the dividend from HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H in 2025?
In 2025, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H paid €0.28 in dividends.
How much was the dividend from HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H in 2024?
In 2024, HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H paid €0.22 in dividends.
When is the next dividend from HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H expected?
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - S5DH EUR DIS H is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock BMG864081044 A1H6XC | H | 4.41% | 55.28% |
 Stock DE0005146807 514680 | Y | 0.00% | - |
 Stock FR0000131104 887771 | H | 4.93% | - |
 Stock DE000A0Z2XN6 A0Z2XN | - | 0.00% | - |
 Stock CA6665111002 A1H5MB | M | 4.18% | 0.60% |
 Stock KYG875721634 A1138D | Y | 1.20% | 29.40% |
 Stock DE0005550602 555060 | Y | 2.66% | 72.23% |
 Stock US98419M1009 A1JMBU | Q | 1.57% | 9.00% |
 Stock DE0007664039 766403 | Y | 6.44% | 5.53% |
 Stock DE0006459324 645932 | - | 0.00% | - |