HSBC MSCI Taiwan ETF - USD DIS Logo
IE00B3S1J086
A1H8BP
H4ZU.DE

HSBC MSCI Taiwan ETF - USD DIS

Dividend yield TTM
0.75%
€1.15/unit
Dividend growth (CAGR 5Y)
10.04%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, HSBC MSCI Taiwan ETF - USD DIS has already paid €1.15 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€154.65
Yield
0.75%
Interval
Semiannual
CAGR 3Y
2.63%
CAGR 5Y
10.04%
CAGR 10Y
-

All dividend data

So far in 2026, €1.15 per unit has been distributed. In 2025, HSBC MSCI Taiwan ETF - USD DIS distributed €1.46. The dividend yield is currently 0.75%, and distributions have decreased by 2.63% over the last 3 years. The ETF pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.15 21.23% 0.78%
30/07/2026 21/08/2026 €0.26
29/01/2026 24/02/2026 €0.89
2025 €1.46 67.82% 1.65%
07/08/2025 29/08/2025 €0.54
06/02/2025 27/02/2025 €0.92
2024 €0.87 47.27% 1.13%
08/08/2024 30/08/2024 €0.26
01/02/2024 22/02/2024 €0.61
2023 €1.65 4.43% 2.83%
03/08/2023 25/08/2023 €0.65
02/02/2023 24/02/2023 €1.00
2022 €1.58 126.52% 3.28%
28/07/2022 19/08/2022 €0.62
20/01/2022 11/02/2022 €0.96
2021 €0.70 22.50% 1.07%
22/07/2021 13/08/2021 €0.0575
28/01/2021 18/02/2021 €0.64
2020 €0.90 8.43% 1.85%
23/07/2020 14/08/2020 €0.13
06/02/2020 27/02/2020 €0.77
2019 €0.83 0.00% 2.08%
25/07/2019 16/08/2019 €0.23
24/01/2019 15/02/2019 €0.60

Frequently asked questions

When does HSBC MSCI Taiwan ETF - USD DIS pay dividends?

HSBC MSCI Taiwan ETF - USD DIS pays dividends in February and August.

How often does HSBC MSCI Taiwan ETF - USD DIS pay dividends?

HSBC MSCI Taiwan ETF - USD DIS pays dividends semiannual.

What percentage of dividends does HSBC MSCI Taiwan ETF - USD DIS pay?

The dividend yield is currently 0.75%, and payouts have decreased by 2.63% over the past 3 years.

When were the most recent dividend payment dates for HSBC MSCI Taiwan ETF - USD DIS?

The most recent payment was made on 21/08/2026. Previous payments were made on: 24/02/2026.

When did you need to hold HSBC MSCI Taiwan ETF - USD DIS in your portfolio to receive the latest dividend?

If you held HSBC MSCI Taiwan ETF - USD DIS in your portfolio on 30/07/2026, you received the payout.

How much was the dividend from HSBC MSCI Taiwan ETF - USD DIS in 2025?

In 2025, HSBC MSCI Taiwan ETF - USD DIS paid €1.46 in dividends.

How much was the dividend from HSBC MSCI Taiwan ETF - USD DIS in 2024?

In 2024, HSBC MSCI Taiwan ETF - USD DIS paid €0.87 in dividends.

When is the next dividend from HSBC MSCI Taiwan ETF - USD DIS expected?

HSBC MSCI Taiwan ETF - USD DIS is expected to pay the next dividend in February.

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