- Dividend yield TTM
- 1.08%€0.0955/unit
- Dividend growth (CAGR 5Y)
- 0.49%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €8.87 |
Yield | 1.08% |
Interval | Yearly |
CAGR 3Y | 12.86% |
CAGR 5Y | 0.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0955 per unit has been distributed. In 2025, HSBC GIF Asia Ex Japan Equity - BD USD DIS distributed €0.11. The dividend yield is currently 1.08%, and distributions have increased by 12.86% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0955 | 13.18% | 1.08% | |
| 05/13/2026 | 06/05/2026 | €0.0955 | ||
| 2025 | €0.11 | 8.33% | 1.27% | |
| 05/23/2025 | 06/13/2025 | €0.11 | ||
| 2024 | €0.12 | 20.00% | 1.35% | |
| 2023 | €0.10 | 27.55% | 1.15% | |
| 2022 | €0.0784 | 176.06% | 0.83% | |
| 2021 | €0.0284 | 74.18% | 0.23% | |
| 2020 | €0.11 | 1,030.52% | - | |
| 2019 | €0.00973 | 0.00% | - | |
Frequently asked questions
When does HSBC GIF Asia Ex Japan Equity - BD USD DIS pay dividends?
HSBC GIF Asia Ex Japan Equity - BD USD DIS pays dividends in June.
How often does HSBC GIF Asia Ex Japan Equity - BD USD DIS pay dividends?
HSBC GIF Asia Ex Japan Equity - BD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Asia Ex Japan Equity - BD USD DIS pay?
The dividend yield is currently 1.08%, and payouts have increased by 12.86% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Asia Ex Japan Equity - BD 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 - BD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Asia Ex Japan Equity - BD 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 - BD USD DIS in 2025?
In 2025, HSBC GIF Asia Ex Japan Equity - BD USD DIS paid €0.11 in dividends.
How much was the dividend from HSBC GIF Asia Ex Japan Equity - BD USD DIS in 2024?
In 2024, HSBC GIF Asia Ex Japan Equity - BD USD DIS paid €0.12 in dividends.
When is the next dividend from HSBC GIF Asia Ex Japan Equity - BD USD DIS expected?
HSBC GIF Asia Ex Japan Equity - BD USD DIS is expected to pay the next dividend in June.
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