- Dividend yield TTM
- 1.69%€0.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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All metrics All | Metric | Value |
|---|---|
Price | €24.78 |
Yield | 1.69% |
Interval | Quarterly |
CAGR 3Y | 42.38% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS distributed €0.37. The dividend yield is currently 1.69%, and distributions have increased by 42.38% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 24.91% | 1.13% | |
| 30/07/2026 | 21/08/2026 | €0.14 | ||
| 23/04/2026 | 15/05/2026 | €0.071 | ||
| 29/01/2026 | 24/02/2026 | €0.0702 | ||
| 2025 | €0.37 | 0.48% | 2.06% | |
| 03/11/2025 | 24/11/2025 | €0.13 | ||
| 24/07/2025 | 14/08/2025 | €0.13 | ||
| 08/05/2025 | 30/05/2025 | €0.0784 | ||
| 06/02/2025 | 28/02/2025 | €0.0361 | ||
| 2024 | €0.38 | 1.18% | 2.39% | |
| 2023 | €0.37 | 186.08% | 2.82% | |
| 2022 | €0.13 | 0.00% | 0.96% | |
Frequently asked questions
When does HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS pay dividends?
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS pays dividends in November, February, May and August.
How often does HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS pay dividends?
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS pay?
The dividend yield is currently 1.69%, and payouts have increased by 42.38% over the past 3 years.
When were the most recent dividend payment dates for HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS?
The most recent payment was made on 21/08/2026. Previous payments were made on: 15/05/2026, 24/02/2026 and 24/11/2025.
When did you need to hold HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS in 2025?
In 2025, HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS paid €0.37 in dividends.
How much was the dividend from HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS in 2024?
In 2024, HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS paid €0.38 in dividends.
When is the next dividend from HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS expected?
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF - USD DIS is expected to pay the next dividend in November.