- Dividend yield TTM
- 0.51%€0.45/unit
- Dividend growth (CAGR 5Y)
- 32.25%
- 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 | €87.70 |
Yield | 0.51% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 32.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS distributed €1.27. The dividend yield is currently 0.51%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 64.57% | 0.51% | |
| 05/13/2026 | 06/05/2026 | €0.45 | ||
| 2025 | €1.27 | 62.82% | 1.62% | |
| 05/23/2025 | 06/13/2025 | €1.27 | ||
| 2024 | €0.78 | 52.94% | 1.05% | |
| 2023 | €0.51 | 64.52% | 0.79% | |
| 2020 | €0.31 | 19.23% | 0.51% | |
| 2019 | €0.26 | 0.00% | 0.51% | |
Frequently asked questions
When does HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS pay dividends?
HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS pays dividends in June.
How often does HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS pay dividends?
HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS pay?
The dividend yield is currently 0.51%.
When were the most recent dividend payment dates for HSBC GIF Asia ex Japan Smaller Companies - 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 Smaller Companies - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Asia ex Japan Smaller Companies - 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 Smaller Companies - AD USD DIS in 2025?
In 2025, HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS paid €1.27 in dividends.
How much was the dividend from HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS in 2024?
In 2024, HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS paid €0.78 in dividends.
When is the next dividend from HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS expected?
HSBC GIF Asia ex Japan Smaller Companies - AD USD DIS is expected to pay the next dividend in June.