- Dividend yield TTM
- 0.48%€0.40/unit
- Dividend growth (CAGR 5Y)
- 19.44%
- 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 | €82.58 |
Yield | 0.48% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 19.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS distributed €0.78. The dividend yield is currently 0.48%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 48.72% | 0.48% | |
| 05/13/2026 | 06/05/2026 | €0.40 | ||
| 2025 | €0.78 | 27.87% | 1.06% | |
| 05/23/2025 | 06/13/2025 | €0.78 | ||
| 2024 | €0.61 | 15.28% | 0.91% | |
| 2023 | €0.72 | 125.00% | 1.06% | |
| 2020 | €0.32 | 33.33% | 0.44% | |
| 2019 | €0.24 | 0.00% | 0.30% | |
Frequently asked questions
When does HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS pay dividends?
HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS pays dividends in June.
How often does HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS pay dividends?
HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS pay?
The dividend yield is currently 0.48%.
When were the most recent dividend payment dates for HSBC GIF Euroland Equity Smaller Companies - 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 Euroland Equity Smaller Companies - AD EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS in 2025?
In 2025, HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS paid €0.78 in dividends.
How much was the dividend from HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS in 2024?
In 2024, HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS paid €0.61 in dividends.
When is the next dividend from HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS expected?
HSBC GIF Euroland Equity Smaller Companies - AD EUR DIS is expected to pay the next dividend in June.