- Dividend yield TTM
- 0.04%€0.0086/unit
- Dividend growth (CAGR 5Y)
- -6.41%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.32 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 6.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0086 per unit has been distributed. In 2025, HSBC GIF Asia Ex Japan Equity ADOEUR distributed €0.066. The dividend yield is currently 0.04%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0086 | 86.97% | 0.04% | |
| 05/13/2026 | 06/05/2026 | €0.0086 | ||
| 2025 | €0.066 | 25.25% | 0.30% | |
| 05/23/2025 | 06/13/2025 | €0.066 | ||
| 2024 | €0.0883 | 62.62% | 0.50% | |
| 2023 | €0.0543 | 40.91% | 0.34% | |
| 2020 | €0.0919 | 248.11% | 0.37% | |
| 2019 | €0.0264 | 0.00% | 0.13% | |
Frequently asked questions
When does HSBC GIF Asia Ex Japan Equity ADOEUR pay dividends?
HSBC GIF Asia Ex Japan Equity ADOEUR pays dividends in June.
How often does HSBC GIF Asia Ex Japan Equity ADOEUR pay dividends?
HSBC GIF Asia Ex Japan Equity ADOEUR pays dividends yearly.
What percentage of dividends does HSBC GIF Asia Ex Japan Equity ADOEUR pay?
The dividend yield is currently 0.04%.
When were the most recent dividend payment dates for HSBC GIF Asia Ex Japan Equity ADOEUR?
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 ADOEUR in your portfolio to receive the latest dividend?
If you held HSBC GIF Asia Ex Japan Equity ADOEUR in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Asia Ex Japan Equity ADOEUR in 2025?
In 2025, HSBC GIF Asia Ex Japan Equity ADOEUR paid €0.066 in dividends.
How much was the dividend from HSBC GIF Asia Ex Japan Equity ADOEUR in 2024?
In 2024, HSBC GIF Asia Ex Japan Equity ADOEUR paid €0.0883 in dividends.
When is the next dividend from HSBC GIF Asia Ex Japan Equity ADOEUR expected?
HSBC GIF Asia Ex Japan Equity ADOEUR is expected to pay the next dividend in June.