- Dividend yield TTM
- 1.23%€1.45/unit
- Dividend growth (CAGR 5Y)
- 14.26%
- 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 | €117.76 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | 53.29% |
CAGR 5Y | 14.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.45 per unit has been distributed. In 2025, HSBC GIF - Hong Kong Equity PD distributed €2.59. The dividend yield is currently 1.23%, and distributions have increased by 53.29% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.45 | 44.02% | 1.25% | |
| 05/13/2026 | 06/05/2026 | €1.45 | ||
| 2025 | €2.59 | 27.59% | 2.22% | |
| 05/23/2025 | 06/13/2025 | €2.59 | ||
| 2024 | €2.03 | 46.04% | 2.00% | |
| 2023 | €1.39 | 93.06% | 1.66% | |
| 2022 | €0.72 | 118.18% | 0.69% | |
| 2021 | €0.33 | 75.19% | 0.28% | |
| 2020 | €1.33 | 27.72% | 1.04% | |
| 2019 | €1.84 | 0.00% | 1.63% | |
Frequently asked questions
When does HSBC GIF - Hong Kong Equity PD pay dividends?
HSBC GIF - Hong Kong Equity PD pays dividends in June.
How often does HSBC GIF - Hong Kong Equity PD pay dividends?
HSBC GIF - Hong Kong Equity PD pays dividends yearly.
What percentage of dividends does HSBC GIF - Hong Kong Equity PD pay?
The dividend yield is currently 1.23%, and payouts have increased by 53.29% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF - Hong Kong Equity PD?
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 PD in your portfolio to receive the latest dividend?
If you held HSBC GIF - Hong Kong Equity PD in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF - Hong Kong Equity PD in 2025?
In 2025, HSBC GIF - Hong Kong Equity PD paid €2.59 in dividends.
How much was the dividend from HSBC GIF - Hong Kong Equity PD in 2024?
In 2024, HSBC GIF - Hong Kong Equity PD paid €2.03 in dividends.
When is the next dividend from HSBC GIF - Hong Kong Equity PD expected?
HSBC GIF - Hong Kong Equity PD is expected to pay the next dividend in June.
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