- Dividend yield TTM
- 2.18%€0.36/unit
- Dividend growth (CAGR 5Y)
- 53.42%
- 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 | €16.36 |
Yield | 2.18% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 53.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, HSBC GIF - Euro Credit Bond AD distributed €0.44. The dividend yield is currently 2.18%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 18.18% | 2.20% | |
| 05/13/2026 | 06/05/2026 | €0.36 | ||
| 2025 | €0.44 | 18.92% | 2.62% | |
| 05/23/2025 | 06/13/2025 | €0.44 | ||
| 2024 | €0.37 | 117.65% | 2.22% | |
| 2023 | €0.17 | 88.68% | 1.04% | |
| 2021 | €0.0901 | 75.29% | 0.50% | |
| 2020 | €0.0514 | 22.59% | 0.28% | |
| 2019 | €0.0664 | 0.00% | 0.37% | |
Frequently asked questions
When does HSBC GIF - Euro Credit Bond AD pay dividends?
HSBC GIF - Euro Credit Bond AD pays dividends in June.
How often does HSBC GIF - Euro Credit Bond AD pay dividends?
HSBC GIF - Euro Credit Bond AD pays dividends yearly.
What percentage of dividends does HSBC GIF - Euro Credit Bond AD pay?
The dividend yield is currently 2.18%.
When were the most recent dividend payment dates for HSBC GIF - Euro Credit Bond AD?
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 Credit Bond AD in your portfolio to receive the latest dividend?
If you held HSBC GIF - Euro Credit Bond AD in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF - Euro Credit Bond AD in 2025?
In 2025, HSBC GIF - Euro Credit Bond AD paid €0.44 in dividends.
How much was the dividend from HSBC GIF - Euro Credit Bond AD in 2024?
In 2024, HSBC GIF - Euro Credit Bond AD paid €0.37 in dividends.
When is the next dividend from HSBC GIF - Euro Credit Bond AD expected?
HSBC GIF - Euro Credit Bond AD is expected to pay the next dividend in June.
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