- Dividend yield TTM
- 1.09%€0.29/unit
- Dividend growth (CAGR 5Y)
- 15.16%
- 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 | €27.26 |
Yield | 1.09% |
Interval | Yearly |
CAGR 3Y | 26.98% |
CAGR 5Y | 15.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, HSBC GIF Frontier Markets - AD EUR DIS distributed €0.36. The dividend yield is currently 1.09%, and distributions have increased by 26.98% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 19.44% | 1.08% | |
| 05/13/2026 | 06/05/2026 | €0.29 | ||
| 2025 | €0.36 | 5.26% | 1.44% | |
| 05/23/2025 | 06/13/2025 | €0.36 | ||
| 2024 | €0.38 | 65.22% | - | |
| 2023 | €0.23 | 35.29% | - | |
| 2022 | €0.17 | 64.58% | - | |
| 2021 | €0.48 | 166.67% | - | |
| 2020 | €0.18 | 122.50% | - | |
| 2019 | €0.0809 | 0.00% | - | |
Frequently asked questions
When does HSBC GIF Frontier Markets - AD EUR DIS pay dividends?
HSBC GIF Frontier Markets - AD EUR DIS pays dividends in June.
How often does HSBC GIF Frontier Markets - AD EUR DIS pay dividends?
HSBC GIF Frontier Markets - AD EUR DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Frontier Markets - AD EUR DIS pay?
The dividend yield is currently 1.09%, and payouts have increased by 26.98% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Frontier Markets - 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 Frontier Markets - AD EUR DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Frontier Markets - AD EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Frontier Markets - AD EUR DIS in 2025?
In 2025, HSBC GIF Frontier Markets - AD EUR DIS paid €0.36 in dividends.
How much was the dividend from HSBC GIF Frontier Markets - AD EUR DIS in 2024?
In 2024, HSBC GIF Frontier Markets - AD EUR DIS paid €0.38 in dividends.
When is the next dividend from HSBC GIF Frontier Markets - AD EUR DIS expected?
HSBC GIF Frontier Markets - AD EUR DIS is expected to pay the next dividend in June.
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