- Dividend yield TTM
- 1.68%€0.31/unit
- Dividend growth (CAGR 5Y)
- 14.86%
- 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 | €18.26 |
Yield | 1.68% |
Interval | Yearly |
CAGR 3Y | 11.05% |
CAGR 5Y | 14.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, HSBC GIF - ASEAN Equity - AD USD DIS distributed €0.20. The dividend yield is currently 1.68%, and distributions have increased by 11.05% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 55.00% | 1.71% | |
| 05/13/2026 | 06/05/2026 | €0.31 | ||
| 2025 | €0.20 | 0.00% | 1.19% | |
| 05/23/2025 | 06/13/2025 | €0.20 | ||
| 2024 | €0.20 | 23.08% | 1.21% | |
| 2023 | €0.26 | 85.71% | 1.84% | |
| 2022 | €0.14 | 216.03% | 0.90% | |
| 2021 | €0.0443 | 55.34% | 0.29% | |
| 2020 | €0.0992 | 7.36% | 0.71% | |
| 2019 | €0.0924 | 0.00% | 0.57% | |
Frequently asked questions
When does HSBC GIF - ASEAN Equity - AD USD DIS pay dividends?
HSBC GIF - ASEAN Equity - AD USD DIS pays dividends in June.
How often does HSBC GIF - ASEAN Equity - AD USD DIS pay dividends?
HSBC GIF - ASEAN Equity - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF - ASEAN Equity - AD USD DIS pay?
The dividend yield is currently 1.68%, and payouts have increased by 11.05% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF - ASEAN Equity - 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 - ASEAN Equity - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF - ASEAN Equity - AD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF - ASEAN Equity - AD USD DIS in 2025?
In 2025, HSBC GIF - ASEAN Equity - AD USD DIS paid €0.20 in dividends.
How much was the dividend from HSBC GIF - ASEAN Equity - AD USD DIS in 2024?
In 2024, HSBC GIF - ASEAN Equity - AD USD DIS paid €0.20 in dividends.
When is the next dividend from HSBC GIF - ASEAN Equity - AD USD DIS expected?
HSBC GIF - ASEAN Equity - AD USD DIS is expected to pay the next dividend in June.
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