- Dividend yield TTM
- 0.05%€0.0412/unit
- Dividend growth (CAGR 5Y)
- -2.71%
- 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 | €85.56 |
Yield | 0.05% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 2.71% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0412 per unit has been distributed. In 2025, HSBC GIF Asia Ex Japan Equity - AD USD DIS distributed €0.23. The dividend yield is currently 0.05%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0412 | 82.09% | 0.05% | |
| 05/13/2026 | 06/05/2026 | €0.0412 | ||
| 2025 | €0.23 | 23.33% | 0.32% | |
| 05/23/2025 | 06/13/2025 | €0.23 | ||
| 2024 | €0.30 | 57.89% | 0.48% | |
| 2023 | €0.19 | 26.92% | 0.36% | |
| 2020 | €0.26 | 186.66% | 0.38% | |
| 2019 | €0.0907 | 0.00% | 0.16% | |
Frequently asked questions
When does HSBC GIF Asia Ex Japan Equity - AD USD DIS pay dividends?
HSBC GIF Asia Ex Japan Equity - AD USD DIS pays dividends in June.
How often does HSBC GIF Asia Ex Japan Equity - AD USD DIS pay dividends?
HSBC GIF Asia Ex Japan Equity - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Asia Ex Japan Equity - AD USD DIS pay?
The dividend yield is currently 0.05%.
When were the most recent dividend payment dates for HSBC GIF Asia Ex Japan 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 Asia Ex Japan Equity - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Asia Ex Japan Equity - AD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Asia Ex Japan Equity - AD USD DIS in 2025?
In 2025, HSBC GIF Asia Ex Japan Equity - AD USD DIS paid €0.23 in dividends.
How much was the dividend from HSBC GIF Asia Ex Japan Equity - AD USD DIS in 2024?
In 2024, HSBC GIF Asia Ex Japan Equity - AD USD DIS paid €0.30 in dividends.
When is the next dividend from HSBC GIF Asia Ex Japan Equity - AD USD DIS expected?
HSBC GIF Asia Ex Japan Equity - AD USD DIS is expected to pay the next dividend in June.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US89151E1091 882930 | Q | 2.08% | 3.73% |
 Stock DE0005552004 555200 | Y | 3.47% | 9.98% |
 Stock DE000A0D9PT0 A0D9PT | Y | 1.04% | 122.88% |
 Stock DE0007010803 701080 | Y | 3.27% | 21.35% |
 Stock US1266501006 859034 | Q | 2.75% | 6.19% |
 Stock JP3463000004 853849 | H | 3.44% | 4.98% |
 Stock AT0000831706 852894 | Y | 4.91% | 9.63% |
 Stock AU000000PLS0 A0YGCV | - | 0.00% | - |
 Stock ES0113211835 875773 | H | 3.62% | 35.47% |
 Stock DE0008019001 801900 | Y | 0.00% | - |