- Dividend yield TTM
- 1.00%€1.94/unit
- Dividend growth (CAGR 5Y)
- 16.33%
- 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 | €194.13 |
Yield | 1.00% |
Interval | Yearly |
CAGR 3Y | 51.04% |
CAGR 5Y | 16.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.94 per unit has been distributed. In 2025, HSBC GIF Frontier Markets - AD USD DIS distributed €2.46. The dividend yield is currently 1.00%, and distributions have increased by 51.04% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.94 | 21.14% | 1.01% | |
| 05/13/2026 | 06/05/2026 | €1.94 | ||
| 2025 | €2.46 | 8.21% | 1.41% | |
| 05/23/2025 | 06/13/2025 | €2.46 | ||
| 2024 | €2.68 | 70.70% | 1.63% | |
| 2023 | €1.57 | 121.13% | 1.17% | |
| 2022 | €0.71 | 184.00% | 0.64% | |
| 2021 | €0.25 | 78.26% | 0.21% | |
| 2020 | €1.15 | 130.00% | 1.47% | |
| 2019 | €0.50 | 0.00% | 0.56% | |
Frequently asked questions
When does HSBC GIF Frontier Markets - AD USD DIS pay dividends?
HSBC GIF Frontier Markets - AD USD DIS pays dividends in June.
How often does HSBC GIF Frontier Markets - AD USD DIS pay dividends?
HSBC GIF Frontier Markets - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Frontier Markets - AD USD DIS pay?
The dividend yield is currently 1.00%, and payouts have increased by 51.04% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Frontier Markets - AD USD 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 USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Frontier Markets - AD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Frontier Markets - AD USD DIS in 2025?
In 2025, HSBC GIF Frontier Markets - AD USD DIS paid €2.46 in dividends.
How much was the dividend from HSBC GIF Frontier Markets - AD USD DIS in 2024?
In 2024, HSBC GIF Frontier Markets - AD USD DIS paid €2.68 in dividends.
When is the next dividend from HSBC GIF Frontier Markets - AD USD DIS expected?
HSBC GIF Frontier Markets - AD USD DIS is expected to pay the next dividend in June.
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