HSBC GIF Euro High Yield Bond - BD EUR DIS Logo
LU0954271382
A2JAJ5

HSBC GIF Euro High Yield Bond - BD EUR DIS

Dividend yield TTM
3.46%
€0.32/unit
Dividend growth (CAGR 5Y)
3.29%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, HSBC GIF Euro High Yield Bond - BD EUR DIS has already paid €0.32 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.21
Yield
3.46%
Interval
Yearly
CAGR 3Y
0.94%
CAGR 5Y
3.29%
CAGR 10Y
-

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, HSBC GIF Euro High Yield Bond - BD EUR DIS distributed €0.32. The dividend yield is currently 3.46%, and distributions have increased by 0.94% 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 €0.32 0.00% 3.46%
05/13/2026 06/05/2026 €0.32
2025 €0.32 6.67% 3.43%
05/23/2025 06/13/2025 €0.32
2024 €0.30 6.25% 3.31%
05/17/2024 06/07/2024 €0.30
2023 €0.32 3.23% 3.42%
05/31/2023 06/21/2023 €0.32
2022 €0.31 19.23% 3.27%
07/06/2022 08/05/2022 €0.31
2021 €0.26 3.70% 2.37%
07/08/2021 08/05/2021 €0.26
2020 €0.27 15.62% 2.45%
07/08/2020 08/04/2020 €0.27
2019 €0.32 0.00% 2.91%
07/11/2019 08/06/2019 €0.32

Frequently asked questions

When does HSBC GIF Euro High Yield Bond - BD EUR DIS pay dividends?

HSBC GIF Euro High Yield Bond - BD EUR DIS pays dividends in June.

How often does HSBC GIF Euro High Yield Bond - BD EUR DIS pay dividends?

HSBC GIF Euro High Yield Bond - BD EUR DIS pays dividends yearly.

What percentage of dividends does HSBC GIF Euro High Yield Bond - BD EUR DIS pay?

The dividend yield is currently 3.46%, and payouts have increased by 0.94% over the past 3 years.

When were the most recent dividend payment dates for HSBC GIF Euro High Yield Bond - BD 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 High Yield Bond - BD EUR DIS in your portfolio to receive the latest dividend?

If you held HSBC GIF Euro High Yield Bond - BD EUR DIS in your portfolio on 05/13/2026, you received the payout.

How much was the dividend from HSBC GIF Euro High Yield Bond - BD EUR DIS in 2025?

In 2025, HSBC GIF Euro High Yield Bond - BD EUR DIS paid €0.32 in dividends.

How much was the dividend from HSBC GIF Euro High Yield Bond - BD EUR DIS in 2024?

In 2024, HSBC GIF Euro High Yield Bond - BD EUR DIS paid €0.30 in dividends.

When is the next dividend from HSBC GIF Euro High Yield Bond - BD EUR DIS expected?

HSBC GIF Euro High Yield Bond - BD EUR DIS is expected to pay the next dividend in June.

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