- Dividend yield TTM
- 3.16%€1.10/unit
- Dividend growth (CAGR 5Y)
- 3.79%
- 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 | €34.60 |
Yield | 3.16% |
Interval | Yearly |
CAGR 3Y | 5.00% |
CAGR 5Y | 3.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, HSBC GIF - Euro High Yield Bond ID distributed €1.08. The dividend yield is currently 3.16%, and distributions have increased by 5.00% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.10 | 1.85% | 3.16% | |
| 05/13/2026 | 06/05/2026 | €1.10 | ||
| 2025 | €1.08 | 3.85% | 3.04% | |
| 05/23/2025 | 06/13/2025 | €1.08 | ||
| 2024 | €1.04 | 3.70% | 2.98% | |
| 2023 | €1.08 | 14.89% | 3.26% | |
| 2022 | €0.94 | 6.82% | 2.95% | |
| 2021 | €0.88 | 2.22% | 2.42% | |
| 2020 | €0.90 | 17.43% | 2.44% | |
| 2019 | €1.09 | 0.00% | 2.95% | |
Frequently asked questions
When does HSBC GIF - Euro High Yield Bond ID pay dividends?
HSBC GIF - Euro High Yield Bond ID pays dividends in June.
How often does HSBC GIF - Euro High Yield Bond ID pay dividends?
HSBC GIF - Euro High Yield Bond ID pays dividends yearly.
What percentage of dividends does HSBC GIF - Euro High Yield Bond ID pay?
The dividend yield is currently 3.16%, and payouts have increased by 5.00% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF - Euro High Yield Bond ID?
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 ID in your portfolio to receive the latest dividend?
If you held HSBC GIF - Euro High Yield Bond ID in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF - Euro High Yield Bond ID in 2025?
In 2025, HSBC GIF - Euro High Yield Bond ID paid €1.08 in dividends.
How much was the dividend from HSBC GIF - Euro High Yield Bond ID in 2024?
In 2024, HSBC GIF - Euro High Yield Bond ID paid €1.04 in dividends.
When is the next dividend from HSBC GIF - Euro High Yield Bond ID expected?
HSBC GIF - Euro High Yield Bond ID is expected to pay the next dividend in June.