HSBC FTSE 250 ETF - GBP DIS Logo
IE00B64PTF05
A1C196
HMCX.L

HSBC FTSE 250 ETF - GBP DIS

Dividend yield TTM
3.05%
€0.81/unit
Dividend growth (CAGR 5Y)
20.45%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, HSBC FTSE 250 ETF - GBP DIS has already paid €0.62 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€26.71
Yield
3.05%
Interval
Quarterly
CAGR 3Y
20.51%
CAGR 5Y
20.45%
CAGR 10Y
5.40%

All dividend data

So far in 2026, €0.62 per unit has been distributed. In 2025, HSBC FTSE 250 ETF - GBP DIS distributed €0.99. The dividend yield is currently 3.05%, and distributions have increased by 20.51% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.62 37.37% 2.31%
30/07/2026 21/08/2026 €0.28
23/04/2026 15/05/2026 €0.15
29/01/2026 24/02/2026 €0.19
2025 €0.99 41.43% 4.15%
03/11/2025 24/11/2025 €0.20
24/07/2025 14/08/2025 €0.39
08/05/2025 30/05/2025 €0.13
01/05/2025 23/05/2025 €0.13
06/02/2025 28/02/2025 €0.14
2024 €0.70 9.38% 3.10%
24/10/2024 14/11/2024 €0.18
25/07/2024 16/08/2024 €0.26
25/04/2024 17/05/2024 €0.11
18/01/2024 08/02/2024 €0.15
2023 €0.64 12.16% 3.01%
19/10/2023 10/11/2023 €0.16
27/07/2023 18/08/2023 €0.25
27/04/2023 19/05/2023 €0.12
19/01/2023 10/02/2023 €0.11
2022 €0.57 9.86% 2.82%
20/10/2022 14/11/2022 €0.16
21/07/2022 12/08/2022 €0.22
21/04/2022 13/05/2022 €0.0979
20/01/2022 11/02/2022 €0.0927
2021 €0.52 32.97% 1.98%
21/10/2021 12/11/2021 €0.22
22/07/2021 13/08/2021 €0.16
22/04/2021 14/05/2021 €0.0675
21/01/2021 11/02/2021 €0.0719
2020 €0.39 34.55% 1.80%
22/10/2020 13/11/2020 €0.097
16/07/2020 07/08/2020 €0.0632
23/04/2020 15/05/2020 €0.0704
23/01/2020 13/02/2020 €0.16
2019 €0.60 0.53% 2.45%
17/10/2019 07/11/2019 €0.18
01/08/2019 22/08/2019 €0.23
11/04/2019 02/05/2019 €0.0868
31/01/2019 22/02/2019 €0.10
2018 €0.60 1.59% 3.30%
18/10/2018 09/11/2018 €0.16
02/08/2018 20/08/2018 €0.20
19/04/2018 11/05/2018 €0.13
01/02/2018 23/02/2018 €0.11
2017 €0.59 15.47% 2.62%
19/10/2017 10/11/2017 €0.14
03/08/2017 25/08/2017 €0.25
13/04/2017 09/05/2017 €0.0906
02/02/2017 24/02/2017 €0.11
2016 €0.70 18.42% 3.48%
20/10/2016 11/11/2016 €0.13
04/08/2016 26/08/2016 €0.22
21/04/2016 13/05/2016 €0.25
04/02/2016 26/02/2016 €0.0987
2015 €0.59 32.17% 2.54%
15/10/2015 06/11/2015 €0.16
30/07/2015 21/08/2015 €0.21
16/04/2015 08/05/2015 €0.11
29/01/2015 20/02/2015 €0.11
2014 €0.45 5.04% -
16/10/2014 07/11/2014 €0.13
30/07/2014 22/08/2014 €0.17
16/04/2014 13/05/2014 €0.0599
29/01/2014 21/02/2014 €0.0865
2013 €0.43 55.85% -
09/10/2013 01/11/2013 €0.0949
10/07/2013 02/08/2013 €0.20
17/04/2013 10/05/2013 €0.0629
09/01/2013 01/02/2013 €0.0672
2012 €0.27 0.00% -
10/10/2012 02/11/2012 €0.0907
11/07/2012 03/08/2012 €0.13
18/04/2012 11/05/2012 €0.052

Frequently asked questions

When does HSBC FTSE 250 ETF - GBP DIS pay dividends?

HSBC FTSE 250 ETF - GBP DIS pays dividends in November, February, May and August.

How often does HSBC FTSE 250 ETF - GBP DIS pay dividends?

HSBC FTSE 250 ETF - GBP DIS pays dividends quarterly.

What percentage of dividends does HSBC FTSE 250 ETF - GBP DIS pay?

The dividend yield is currently 3.05%, and payouts have increased by 20.51% over the past 3 years.

When were the most recent dividend payment dates for HSBC FTSE 250 ETF - GBP 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 FTSE 250 ETF - GBP DIS in your portfolio to receive the latest dividend?

If you held HSBC FTSE 250 ETF - GBP DIS in your portfolio on 30/07/2026, you received the payout.

How much was the dividend from HSBC FTSE 250 ETF - GBP DIS in 2025?

In 2025, HSBC FTSE 250 ETF - GBP DIS paid €0.99 in dividends.

How much was the dividend from HSBC FTSE 250 ETF - GBP DIS in 2024?

In 2024, HSBC FTSE 250 ETF - GBP DIS paid €0.70 in dividends.

When is the next dividend from HSBC FTSE 250 ETF - GBP DIS expected?

HSBC FTSE 250 ETF - GBP DIS is expected to pay the next dividend in November.

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