HSBC GIF Economic Scale US Equity - AD USD DIS Logo
LU0149725797
260626

HSBC GIF Economic Scale US Equity - AD USD DIS

Dividend yield TTM
0.46%
€0.42/unit
Dividend growth (CAGR 5Y)
2.35%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, HSBC GIF Economic Scale US Equity - AD USD DIS has already paid €0.42 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€93.16
Yield
0.46%
Interval
Yearly
CAGR 3Y
11.92%
CAGR 5Y
2.35%
CAGR 10Y
-

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, HSBC GIF Economic Scale US Equity - AD USD DIS distributed €0.33. The dividend yield is currently 0.46%, and distributions have increased by 11.92% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.42 27.27% 0.45%
05/13/2026 06/05/2026 €0.42
2025 €0.33 26.67% 0.40%
05/23/2025 06/13/2025 €0.33
2024 €0.45 25.00% 0.56%
05/17/2024 06/07/2024 €0.45
2023 €0.36 56.52% 0.55%
05/31/2023 06/21/2023 €0.36
2022 €0.23 9.52% 0.40%
07/06/2022 08/05/2022 €0.23
2021 €0.21 27.59% 0.33%
07/08/2021 08/05/2021 €0.21
2020 €0.29 0.00% 0.65%
07/08/2020 08/04/2020 €0.29
2019 €0.29 0.00% 0.63%
07/11/2019 08/06/2019 €0.29

Frequently asked questions

When does HSBC GIF Economic Scale US Equity - AD USD DIS pay dividends?

HSBC GIF Economic Scale US Equity - AD USD DIS pays dividends in June.

How often does HSBC GIF Economic Scale US Equity - AD USD DIS pay dividends?

HSBC GIF Economic Scale US Equity - AD USD DIS pays dividends yearly.

What percentage of dividends does HSBC GIF Economic Scale US Equity - AD USD DIS pay?

The dividend yield is currently 0.46%, and payouts have increased by 11.92% over the past 3 years.

When were the most recent dividend payment dates for HSBC GIF Economic Scale US 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 Economic Scale US Equity - AD USD DIS in your portfolio to receive the latest dividend?

If you held HSBC GIF Economic Scale US Equity - AD USD DIS in your portfolio on 05/13/2026, you received the payout.

How much was the dividend from HSBC GIF Economic Scale US Equity - AD USD DIS in 2025?

In 2025, HSBC GIF Economic Scale US Equity - AD USD DIS paid €0.33 in dividends.

How much was the dividend from HSBC GIF Economic Scale US Equity - AD USD DIS in 2024?

In 2024, HSBC GIF Economic Scale US Equity - AD USD DIS paid €0.45 in dividends.

When is the next dividend from HSBC GIF Economic Scale US Equity - AD USD DIS expected?

HSBC GIF Economic Scale US Equity - AD USD DIS is expected to pay the next dividend in June.

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