HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN Logo
IE000KL4O2Z8
A418NG
H415.DE

HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN

Dividend yield TTM
1.79%
€0.20/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN has already paid €0.16 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.25
Yield
1.79%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN distributed €0.0509. The dividend yield is currently 1.79%. The ETF pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 218.07% 1.45%
30/07/2026 21/08/2026 €0.0731
23/04/2026 15/05/2026 €0.0507
29/01/2026 24/02/2026 €0.0381
2025 €0.0509 0.00% 0.52%
03/11/2025 24/11/2025 €0.0393
07/08/2025 29/08/2025 €0.0116

Frequently asked questions

When does HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN pay dividends?

HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN pays dividends in November, February, May and August.

How often does HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN pay dividends?

HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN pay?

The dividend yield is currently 1.79%.

When were the most recent dividend payment dates for HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN?

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 ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN in your portfolio on 30/07/2026, you received the payout.

How much was the dividend from HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN in 2025?

In 2025, HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN paid €0.0509 in dividends.

How much was the dividend from HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN in 2024?

In 2024, HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN paid €0.00 in dividends.

When is the next dividend from HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN expected?

HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN is expected to pay the next dividend in November.

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