- Dividend yield TTM
- 0.74%€0.88/unit
- Dividend growth (CAGR 5Y)
- 21.67%
- 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 | €119.13 |
Yield | 0.74% |
Interval | Yearly |
CAGR 3Y | 524.05% |
CAGR 5Y | 21.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, HSBC GIF Hong Kong Equity - AD USD DIS distributed €2.17. The dividend yield is currently 0.74%, and distributions have increased by 524.05% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 59.45% | 0.74% | |
| 05/13/2026 | 06/05/2026 | €0.88 | ||
| 2025 | €2.17 | 35.62% | 1.86% | |
| 05/23/2025 | 06/13/2025 | €2.17 | ||
| 2024 | €1.60 | 79.78% | 1.57% | |
| 2023 | €0.89 | 9,855.26% | 1.06% | |
| 2022 | €0.00894 | 98.90% | 0.01% | |
| 2020 | €0.81 | 38.17% | 0.63% | |
| 2019 | €1.31 | 0.00% | 1.13% | |
Frequently asked questions
When does HSBC GIF Hong Kong Equity - AD USD DIS pay dividends?
HSBC GIF Hong Kong Equity - AD USD DIS pays dividends in June.
How often does HSBC GIF Hong Kong Equity - AD USD DIS pay dividends?
HSBC GIF Hong Kong Equity - AD USD DIS pays dividends yearly.
What percentage of dividends does HSBC GIF Hong Kong Equity - AD USD DIS pay?
The dividend yield is currently 0.74%, and payouts have increased by 524.05% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF Hong Kong 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 Hong Kong Equity - AD USD DIS in your portfolio to receive the latest dividend?
If you held HSBC GIF Hong Kong Equity - AD USD DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF Hong Kong Equity - AD USD DIS in 2025?
In 2025, HSBC GIF Hong Kong Equity - AD USD DIS paid €2.17 in dividends.
How much was the dividend from HSBC GIF Hong Kong Equity - AD USD DIS in 2024?
In 2024, HSBC GIF Hong Kong Equity - AD USD DIS paid €1.60 in dividends.
When is the next dividend from HSBC GIF Hong Kong Equity - AD USD DIS expected?
HSBC GIF Hong Kong Equity - AD USD DIS is expected to pay the next dividend in June.
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