- Dividend yield TTM
- 3.48%€0.29/unit
- Dividend growth (CAGR 5Y)
- 18.30%
- 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 | €8.29 |
Yield | 3.48% |
Interval | Yearly |
CAGR 3Y | 41.86% |
CAGR 5Y | 18.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, HSBC GIF US Dollar Bond AD distributed €0.31. The dividend yield is currently 3.48%, and distributions have increased by 41.86% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 6.45% | 3.48% | |
| 05/13/2026 | 06/05/2026 | €0.29 | ||
| 2025 | €0.31 | 3.33% | 3.61% | |
| 05/23/2025 | 06/13/2025 | €0.31 | ||
| 2024 | €0.30 | 66.67% | 3.19% | |
| 2023 | €0.18 | 63.64% | 1.98% | |
| 2022 | €0.11 | 43.04% | 1.18% | |
| 2021 | €0.0769 | 40.85% | 0.76% | |
| 2020 | €0.13 | 27.78% | 1.38% | |
| 2019 | €0.18 | 0.00% | 1.83% | |
Frequently asked questions
When does HSBC GIF US Dollar Bond AD pay dividends?
HSBC GIF US Dollar Bond AD pays dividends in June.
How often does HSBC GIF US Dollar Bond AD pay dividends?
HSBC GIF US Dollar Bond AD pays dividends yearly.
What percentage of dividends does HSBC GIF US Dollar Bond AD pay?
The dividend yield is currently 3.48%, and payouts have increased by 41.86% over the past 3 years.
When were the most recent dividend payment dates for HSBC GIF US Dollar Bond AD?
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 US Dollar Bond AD in your portfolio to receive the latest dividend?
If you held HSBC GIF US Dollar Bond AD in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GIF US Dollar Bond AD in 2025?
In 2025, HSBC GIF US Dollar Bond AD paid €0.31 in dividends.
How much was the dividend from HSBC GIF US Dollar Bond AD in 2024?
In 2024, HSBC GIF US Dollar Bond AD paid €0.30 in dividends.
When is the next dividend from HSBC GIF US Dollar Bond AD expected?
HSBC GIF US Dollar Bond AD is expected to pay the next dividend in June.