- Dividend yield TTM
- 4.63%€0.38/unit
- Dividend growth (CAGR 5Y)
- 27.67%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.12 |
Yield | 4.63% |
Interval | Yearly |
CAGR 3Y | 23.55% |
CAGR 5Y | 27.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN distributed €0.37. The dividend yield is currently 4.63%, and distributions have increased by 23.55% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 2.70% | 4.64% | |
| 01/30/2026 | 02/10/2026 | €0.38 | ||
| 2025 | €0.37 | 27.59% | 4.33% | |
| 01/24/2025 | 02/04/2025 | €0.37 | ||
| 2024 | €0.29 | 26.09% | 3.39% | |
| 2023 | €0.23 | 15.00% | - | |
| 2022 | €0.20 | 4.76% | - | |
| 2021 | €0.21 | 90.91% | - | |
| 2020 | €0.11 | 0.00% | - | |
Frequently asked questions
When does HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN pay dividends?
HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN pays dividends in February.
How often does HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN pay dividends?
HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN pays dividends yearly.
What percentage of dividends does HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN pay?
The dividend yield is currently 4.63%, and payouts have increased by 23.55% over the past 3 years.
When were the most recent dividend payment dates for HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN?
The most recent payment was made on 02/10/2026. Previous payments were made on: 02/04/2025.
When did you need to hold HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN in your portfolio to receive the latest dividend?
If you held HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN in your portfolio on 01/30/2026, you received the payout.
How much was the dividend from HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN in 2025?
In 2025, HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN paid €0.37 in dividends.
How much was the dividend from HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN in 2024?
In 2024, HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN paid €0.29 in dividends.
When is the next dividend from HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN expected?
HSBC Gl.Fds-Global Corp.Bd Idx Reg. Shs SH EUR Dis. oN is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000A0LAUP1 A0LAUP | - | 0.00% | - |
 Stock US29444U7000 A14M21 | Q | 1.90% | 11.99% |
 Stock NL0009767532 A1JADL | - | 0.00% | - |
 Stock DE0005137004 513700 | - | 0.00% | - |
 Stock JP3236200006 874827 | H | 0.69% | 9.59% |
 Stock US8740391003 909800 | Q | 0.82% | 11.24% |
 Fund DE0009807057 980705 | Y | 3.02% | 2.76% |
 Stock DE0006602006 660200 | Y | 2.00% | 6.23% |
 Stock US4370761029 866953 | Q | 2.88% | 9.18% |
 Stock IT0003128367 928624 | H | 5.38% | 7.46% |