- Dividend yield TTM
- 0.02%€0.00399/unit
- Dividend growth (CAGR 5Y)
- -8.91%
- 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 | €25.25 |
Yield | 0.02% |
Interval | Yearly |
CAGR 3Y | 98.37% |
CAGR 5Y | 8.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00399 per unit has been distributed. In 2025, HSBC GIF Global Emerging Markets Equity - AD USD DIS distributed €0.0606. The dividend yield is currently 0.02%, and distributions have increased by 98.37% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00399 | 93.42% | 0.02% | |
| 05/13/2026 | 06/05/2026 | €0.00399 | ||
| 2025 | €0.0606 | 39.40% | 0.31% | |
| 05/23/2025 | 06/13/2025 | €0.0606 | ||
| 2024 | €0.10 | 122.72% | 0.64% | |
| 2023 | €0.0449 | 478.61% | 0.31% | |
| 2022 | €0.00776 | 91.97% | 0.06% | |
| 2020 | €0.0966 | 25.69% | 0.56% | |
| 2019 | €0.13 | 0.00% | 0.86% | |
Frequently asked questions
When does HSBC GIF Global Emerging Markets Equity - AD USD DIS pay dividends?
HSBC GIF Global Emerging Markets Equity - AD USD DIS pays dividends in June.
How often does HSBC GIF Global Emerging Markets Equity - AD USD DIS pay dividends?
HSBC GIF Global Emerging Markets Equity - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Global Emerging Markets Equity - AD USD DIS pay?
The dividend yield is currently 0.02%, and payouts have increased by 98.37% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Global Emerging Markets Equity - 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 Emerging Markets Equity - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Global Emerging Markets Equity - AD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Global Emerging Markets Equity - AD USD DIS in 2025?
In 2025, HSBC GIF Global Emerging Markets Equity - AD USD DIS paid €0.0606 in dividends.
How much was the dividend from HSBC GIF Global Emerging Markets Equity - AD USD DIS in 2024?
In 2024, HSBC GIF Global Emerging Markets Equity - AD USD DIS paid €0.10 in dividends.
When is the next dividend from HSBC GIF Global Emerging Markets Equity - AD USD DIS expected?
HSBC GIF Global Emerging Markets Equity - AD USD DIS is expected to pay the next dividend in June.