- Dividend yield TTM
- 1.12%€0.86/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78.18 |
Yield | 1.12% |
Interval | Quarterly |
CAGR 3Y | 60.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS distributed €0.92. The dividend yield is currently 1.12%, and distributions have increased by 60.31% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 40.35% | 0.72% | |
| 06/08/2026 | 28/08/2026 | €0.34 | ||
| 23/04/2026 | 15/05/2026 | €0.11 | ||
| 05/02/2026 | 27/02/2026 | €0.10 | ||
| 2025 | €0.92 | 2.21% | 1.66% | |
| 03/11/2025 | 24/11/2025 | €0.30 | ||
| 24/07/2025 | 14/08/2025 | €0.41 | ||
| 08/05/2025 | 30/05/2025 | €0.15 | ||
| 06/02/2025 | 28/02/2025 | €0.0621 | ||
| 2024 | €0.94 | 5.39% | 2.08% | |
| 2023 | €0.89 | 289.00% | 2.28% | |
| 2022 | €0.23 | 0.00% | 0.56% | |
Frequently asked questions
When does HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS pay dividends?
HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS pays dividends in November, February, May and August.
How often does HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS pay dividends?
HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS pay?
The dividend yield is currently 1.12%, and payouts have increased by 60.31% over the past 3 years.
When were the most recent dividend payment dates for HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS?
The most recent payment was made on 28/08/2026. Previous payments were made on: 15/05/2026, 27/02/2026 and 24/11/2025.
When did you need to hold HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS in 2025?
In 2025, HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS paid €0.92 in dividends.
How much was the dividend from HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS in 2024?
In 2024, HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS paid €0.94 in dividends.
When is the next dividend from HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS expected?
HSBC MSCI AC Far East ex Japan UCITS ETF - USD DIS is expected to pay the next dividend in November.