- Dividend yield TTM
- 4.74%€0.33/unit
- Dividend growth (CAGR 5Y)
- 14.22%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.96 |
Yield | 4.74% |
Interval | Yearly |
CAGR 3Y | 6.36% |
CAGR 5Y | 14.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, HSBC GIF GEM Debt Total Return M1DHEUR distributed €0.37. The dividend yield is currently 4.74%, and distributions have increased by 6.36% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 10.81% | 4.74% | |
| 05/13/2026 | 06/05/2026 | €0.33 | ||
| 2025 | €0.37 | 2.63% | 5.03% | |
| 05/23/2025 | 06/13/2025 | €0.37 | ||
| 2024 | €0.38 | 35.71% | 5.48% | |
| 2023 | €0.28 | 6.67% | 3.91% | |
| 2022 | €0.30 | 87.50% | 4.43% | |
| 2021 | €0.16 | 15.79% | 1.80% | |
| 2020 | €0.19 | 26.92% | 2.01% | |
| 2019 | €0.26 | 0.00% | 2.73% | |
Frequently asked questions
When does HSBC GIF GEM Debt Total Return M1DHEUR pay dividends?
HSBC GIF GEM Debt Total Return M1DHEUR pays dividends in June.
How often does HSBC GIF GEM Debt Total Return M1DHEUR pay dividends?
HSBC GIF GEM Debt Total Return M1DHEUR pays dividends yearly.
What percentage of dividends does HSBC GIF GEM Debt Total Return M1DHEUR pay?
The dividend yield is currently 4.74%, and payouts have increased by 6.36% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF GEM Debt Total Return M1DHEUR?
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 GEM Debt Total Return M1DHEUR in your portfolio to receive the latest dividend?
If you held HSBC GIF GEM Debt Total Return M1DHEUR in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF GEM Debt Total Return M1DHEUR in 2025?
In 2025, HSBC GIF GEM Debt Total Return M1DHEUR paid €0.37 in dividends.
How much was the dividend from HSBC GIF GEM Debt Total Return M1DHEUR in 2024?
In 2024, HSBC GIF GEM Debt Total Return M1DHEUR paid €0.38 in dividends.
When is the next dividend from HSBC GIF GEM Debt Total Return M1DHEUR expected?
HSBC GIF GEM Debt Total Return M1DHEUR is expected to pay the next dividend in June.