- Dividend yield TTM
- 0.93%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.75 |
Yield | 0.93% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS distributed €0.00. The dividend yield is currently 0.93%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 0.00% | 0.93% | |
| 05/02/2026 | 27/02/2026 | €0.16 | ||
Frequently asked questions
When does HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS pay dividends?
HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS pays dividends in February.
How often does HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS pay dividends?
HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS pays dividends yearly.
What percentage of dividends does HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS pay?
The dividend yield is currently 0.93%.
When was the most recent dividend payment date for HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS?
The most recent payment was made on 27/02/2026.
When did you need to hold HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS in your portfolio on 05/02/2026, you received the payout.
How much was the dividend from HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS in 2025?
In 2025, HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS paid €0.00 in dividends.
How much was the dividend from HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS in 2024?
In 2024, HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS paid €0.00 in dividends.
When is the next dividend from HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS expected?
HSBC Emerging Market Sustainable Equity UCITS ETF - USD DIS is expected to pay the next dividend in February.