- Dividend yield TTM
- 2.85%€0.29/unit
- Dividend growth (CAGR 5Y)
- 22.16%
- 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 | €10.05 |
Yield | 2.85% |
Interval | Yearly |
CAGR 3Y | 88.10% |
CAGR 5Y | 22.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, HSBC GIF Global Bond - AD USD DIS distributed €0.30. The dividend yield is currently 2.85%, and distributions have increased by 88.10% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 3.33% | 2.84% | |
| 05/13/2026 | 06/05/2026 | €0.29 | ||
| 2025 | €0.30 | 7.14% | 2.90% | |
| 05/23/2025 | 06/13/2025 | €0.30 | ||
| 2024 | €0.28 | 100.00% | 2.50% | |
| 2023 | €0.14 | 209.73% | 1.31% | |
| 2022 | €0.0452 | 31.78% | 0.41% | |
| 2021 | €0.0343 | 68.82% | 0.27% | |
| 2020 | €0.11 | 21.43% | 0.90% | |
| 2019 | €0.14 | 0.00% | 1.14% | |
Frequently asked questions
When does HSBC GIF Global Bond - AD USD DIS pay dividends?
HSBC GIF Global Bond - AD USD DIS pays dividends in June.
How often does HSBC GIF Global Bond - AD USD DIS pay dividends?
HSBC GIF Global Bond - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Global Bond - AD USD DIS pay?
The dividend yield is currently 2.85%, and payouts have increased by 88.10% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Global Bond - 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 Global Bond - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Global Bond - AD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Global Bond - AD USD DIS in 2025?
In 2025, HSBC GIF Global Bond - AD USD DIS paid €0.30 in dividends.
How much was the dividend from HSBC GIF Global Bond - AD USD DIS in 2024?
In 2024, HSBC GIF Global Bond - AD USD DIS paid €0.28 in dividends.
When is the next dividend from HSBC GIF Global Bond - AD USD DIS expected?
HSBC GIF Global Bond - AD USD DIS is expected to pay the next dividend in June.