- Dividend yield TTM
- 0.69%€0.42/unit
- Dividend growth (CAGR 5Y)
- 8.99%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.27 |
Yield | 0.69% |
Interval | Quarterly |
CAGR 3Y | 14.76% |
CAGR 5Y | 8.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, HSBC MSCI USA ETF - USD DIS distributed €0.56. The dividend yield is currently 0.69%, and distributions have increased by 14.76% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 42.11% | 0.52% | |
| 30/07/2026 | 21/08/2026 | €0.0942 | ||
| 23/04/2026 | 15/05/2026 | €0.12 | ||
| 29/01/2026 | 24/02/2026 | €0.11 | ||
| 2025 | €0.56 | 30.23% | 1.00% | |
| 03/11/2025 | 24/11/2025 | €0.11 | ||
| 07/08/2025 | 29/08/2025 | €0.22 | ||
| 30/01/2025 | 21/02/2025 | €0.23 | ||
| 2024 | €0.43 | 2.38% | 0.79% | |
| 2023 | €0.42 | 16.67% | 1.00% | |
| 2022 | €0.36 | 140.00% | 1.06% | |
| 2021 | €0.15 | 58.33% | 0.36% | |
| 2020 | €0.36 | 111.76% | 1.19% | |
| 2019 | €0.17 | 0.00% | - | |
Frequently asked questions
When does HSBC MSCI USA ETF - USD DIS pay dividends?
HSBC MSCI USA ETF - USD DIS pays dividends in November, February, May and August.
How often does HSBC MSCI USA ETF - USD DIS pay dividends?
HSBC MSCI USA ETF - USD DIS pays dividends quarterly.
What percentage of dividends does HSBC MSCI USA ETF - USD DIS pay?
The dividend yield is currently 0.69%, and payouts have increased by 14.76% over the past 3 years.
When were the most recent dividend payment dates for HSBC MSCI USA ETF - USD 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 MSCI USA ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC MSCI USA ETF - USD DIS in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from HSBC MSCI USA ETF - USD DIS in 2025?
In 2025, HSBC MSCI USA ETF - USD DIS paid €0.56 in dividends.
How much was the dividend from HSBC MSCI USA ETF - USD DIS in 2024?
In 2024, HSBC MSCI USA ETF - USD DIS paid €0.43 in dividends.
When is the next dividend from HSBC MSCI USA ETF - USD DIS expected?
HSBC MSCI USA ETF - USD DIS is expected to pay the next dividend in November.