- Dividend yield TTM
- 0.85%€0.56/unit
- Dividend growth (CAGR 5Y)
- 5.32%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €66.62 |
Yield | 0.85% |
Interval | Semiannual |
CAGR 3Y | 5.68% |
CAGR 5Y | 5.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, HSBC S&P 500 ETF - USD DIS distributed €0.57. The dividend yield is currently 0.85%, and distributions have increased by 5.68% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 1.75% | 0.84% | |
| 06/08/2026 | 28/08/2026 | €0.29 | ||
| 05/02/2026 | 27/02/2026 | €0.27 | ||
| 2025 | €0.57 | 3.64% | 0.96% | |
| 24/07/2025 | 14/08/2025 | €0.27 | ||
| 30/01/2025 | 21/02/2025 | €0.30 | ||
| 2024 | €0.55 | 5.77% | 0.96% | |
| 2023 | €0.52 | 8.33% | 1.20% | |
| 2022 | €0.48 | 23.08% | 1.33% | |
| 2021 | €0.39 | 11.36% | 0.92% | |
| 2020 | €0.44 | 10.00% | 1.43% | |
| 2019 | €0.40 | 11.11% | 1.39% | |
| 2018 | €0.36 | 111.76% | 1.63% | |
| 2017 | €0.17 | 0.00% | 0.74% | |
Frequently asked questions
When does HSBC S&P 500 ETF - USD DIS pay dividends?
HSBC S&P 500 ETF - USD DIS pays dividends in February and August.
How often does HSBC S&P 500 ETF - USD DIS pay dividends?
HSBC S&P 500 ETF - USD DIS pays dividends semiannual.
What percentage of dividends does HSBC S&P 500 ETF - USD DIS pay?
The dividend yield is currently 0.85%, and payouts have increased by 5.68% over the past 3 years.
When were the most recent dividend payment dates for HSBC S&P 500 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 S&P 500 ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC S&P 500 ETF - USD DIS in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from HSBC S&P 500 ETF - USD DIS in 2025?
In 2025, HSBC S&P 500 ETF - USD DIS paid €0.57 in dividends.
How much was the dividend from HSBC S&P 500 ETF - USD DIS in 2024?
In 2024, HSBC S&P 500 ETF - USD DIS paid €0.55 in dividends.
When is the next dividend from HSBC S&P 500 ETF - USD DIS expected?
HSBC S&P 500 ETF - USD DIS is expected to pay the next dividend in February.