- Dividend yield TTM
- 3.14%€0.47/unit
- Dividend growth (CAGR 5Y)
- 5.54%
- 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 | €15.16 |
Yield | 3.14% |
Interval | Semiannual |
CAGR 3Y | 1.87% |
CAGR 5Y | 5.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, HSBC MSCI Pacific ex Japan ETF - USD DIS distributed €0.48. The dividend yield is currently 3.14%, and distributions have decreased by 1.87% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 0.00% | 3.16% | |
| 06/08/2026 | 28/08/2026 | €0.26 | ||
| 05/02/2026 | 27/02/2026 | €0.22 | ||
| 2025 | €0.48 | 0.00% | 3.54% | |
| 24/07/2025 | 14/08/2025 | €0.23 | ||
| 06/02/2025 | 28/02/2025 | €0.25 | ||
| 2024 | €0.48 | 7.69% | 3.69% | |
| 2023 | €0.52 | 1.96% | 4.18% | |
| 2022 | €0.51 | 50.00% | 4.07% | |
| 2021 | €0.34 | 5.56% | 2.65% | |
| 2020 | €0.36 | 23.40% | 3.07% | |
| 2019 | €0.47 | 0.00% | 3.75% | |
Frequently asked questions
When does HSBC MSCI Pacific ex Japan ETF - USD DIS pay dividends?
HSBC MSCI Pacific ex Japan ETF - USD DIS pays dividends in February and August.
How often does HSBC MSCI Pacific ex Japan ETF - USD DIS pay dividends?
HSBC MSCI Pacific ex Japan ETF - USD DIS pays dividends semiannual.
What percentage of dividends does HSBC MSCI Pacific ex Japan ETF - USD DIS pay?
The dividend yield is currently 3.14%, and payouts have decreased by 1.87% over the past 3 years.
When were the most recent dividend payment dates for HSBC MSCI Pacific ex Japan ETF - USD DIS?
The most recent payment was made on 28/08/2026. Previous payments were made on: 27/02/2026.
When did you need to hold HSBC MSCI Pacific ex Japan ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC MSCI Pacific ex Japan ETF - USD DIS in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from HSBC MSCI Pacific ex Japan ETF - USD DIS in 2025?
In 2025, HSBC MSCI Pacific ex Japan ETF - USD DIS paid €0.48 in dividends.
How much was the dividend from HSBC MSCI Pacific ex Japan ETF - USD DIS in 2024?
In 2024, HSBC MSCI Pacific ex Japan ETF - USD DIS paid €0.48 in dividends.
When is the next dividend from HSBC MSCI Pacific ex Japan ETF - USD DIS expected?
HSBC MSCI Pacific ex Japan ETF - USD DIS is expected to pay the next dividend in February.