- Dividend yield TTM
- 1.83%€0.26/unit
- Dividend growth (CAGR 5Y)
- 1.90%
- 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 | €14.00 |
Yield | 1.83% |
Interval | Yearly |
CAGR 3Y | 10.81% |
CAGR 5Y | 1.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS distributed €0.26. The dividend yield is currently 1.83%, and distributions have increased by 10.81% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 0.00% | 1.84% | |
| 05/13/2026 | 06/05/2026 | €0.26 | ||
| 2025 | €0.26 | 4.00% | 2.03% | |
| 05/23/2025 | 06/13/2025 | €0.26 | ||
| 2024 | €0.25 | 3.85% | 2.47% | |
| 2023 | €0.26 | 36.84% | 2.49% | |
| 2022 | €0.19 | 72.73% | 2.13% | |
| 2021 | €0.11 | 54.17% | 1.15% | |
| 2020 | €0.24 | 7.69% | 2.75% | |
| 2019 | €0.26 | 0.00% | 2.73% | |
Frequently asked questions
When does HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS pays dividends in June.
How often does HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS pay dividends?
HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS pays dividends yearly.
What percentage of dividends does HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS pay?
The dividend yield is currently 1.83%, and payouts have increased by 10.81% over the past 3 years.
When were the most recent dividend payment dates for HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID 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 GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS in your portfolio to receive the latest dividend?
If you held HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS in 2025?
In 2025, HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS paid €0.26 in dividends.
How much was the dividend from HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS in 2024?
In 2024, HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS paid €0.25 in dividends.
When is the next dividend from HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS expected?
HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE - ID DIS is expected to pay the next dividend in June.