- Dividend yield TTM
- 1.32%€0.23/unit
- Dividend growth (CAGR 5Y)
- 39.39%
- 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 | €17.43 |
Yield | 1.32% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 39.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, HSBC GIF Euro Bond - AD EUR DIS distributed €0.17. The dividend yield is currently 1.32%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 35.29% | 1.31% | |
| 05/13/2026 | 06/05/2026 | €0.23 | ||
| 2025 | €0.17 | 70.00% | 0.95% | |
| 05/23/2025 | 06/13/2025 | €0.17 | ||
| 2024 | €0.10 | 204.88% | 0.57% | |
| 2020 | €0.0328 | 67.20% | 0.15% | |
| 2019 | €0.10 | 0.00% | 0.48% | |
Frequently asked questions
When does HSBC GIF Euro Bond - AD EUR DIS pay dividends?
HSBC GIF Euro Bond - AD EUR DIS pays dividends in June.
How often does HSBC GIF Euro Bond - AD EUR DIS pay dividends?
HSBC GIF Euro Bond - AD EUR DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Euro Bond - AD EUR DIS pay?
The dividend yield is currently 1.32%.
When were the most recent dividend payment dates for HSBC GIF Euro Bond - AD EUR 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 Euro Bond - AD EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Euro Bond - AD EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Euro Bond - AD EUR DIS in 2025?
In 2025, HSBC GIF Euro Bond - AD EUR DIS paid €0.17 in dividends.
How much was the dividend from HSBC GIF Euro Bond - AD EUR DIS in 2024?
In 2024, HSBC GIF Euro Bond - AD EUR DIS paid €0.10 in dividends.
When is the next dividend from HSBC GIF Euro Bond - AD EUR DIS expected?
HSBC GIF Euro Bond - AD EUR DIS is expected to pay the next dividend in June.