- Dividend yield TTM
- 1.51%€0.92/unit
- Dividend growth (CAGR 5Y)
- 1.59%
- 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 | €61.81 |
Yield | 1.51% |
Interval | Yearly |
CAGR 3Y | 12.28% |
CAGR 5Y | 1.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, HSBC GIF Europe Value - PD EUR DIS distributed €0.95. The dividend yield is currently 1.51%, and distributions have increased by 12.28% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.92 | 3.16% | 1.51% | |
| 05/13/2026 | 06/05/2026 | €0.92 | ||
| 2025 | €0.95 | 0.00% | 1.73% | |
| 05/23/2025 | 06/13/2025 | €0.95 | ||
| 2024 | €0.95 | 2.06% | 2.14% | |
| 2023 | €0.97 | 44.78% | 2.18% | |
| 2022 | €0.67 | 81.08% | 1.75% | |
| 2021 | €0.37 | 57.95% | 0.87% | |
| 2020 | €0.88 | 9.28% | 2.38% | |
| 2019 | €0.97 | 0.00% | 2.40% | |
Frequently asked questions
When does HSBC GIF Europe Value - PD EUR DIS pay dividends?
HSBC GIF Europe Value - PD EUR DIS pays dividends in June.
How often does HSBC GIF Europe Value - PD EUR DIS pay dividends?
HSBC GIF Europe Value - PD EUR DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Europe Value - PD EUR DIS pay?
The dividend yield is currently 1.51%, and payouts have increased by 12.28% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Europe Value - PD 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 Europe Value - PD EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Europe Value - PD EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Europe Value - PD EUR DIS in 2025?
In 2025, HSBC GIF Europe Value - PD EUR DIS paid €0.95 in dividends.
How much was the dividend from HSBC GIF Europe Value - PD EUR DIS in 2024?
In 2024, HSBC GIF Europe Value - PD EUR DIS paid €0.95 in dividends.
When is the next dividend from HSBC GIF Europe Value - PD EUR DIS expected?
HSBC GIF Europe Value - PD EUR DIS is expected to pay the next dividend in June.
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