HSBC FTSE 250 ETF - GBP DIS Logo
IE00B64PTF05
A1C196
HMCX.L

HSBC FTSE 250 ETF - GBP DIS

Dividend yield TTM
2.99%
€0.81/unit
Dividend growth (CAGR 5Y)
20.45%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, HSBC FTSE 250 ETF - GBP DIS has already paid €0.62 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€27.20
Yield
2.99%
Interval
Quarterly
CAGR 3Y
20.51%
CAGR 5Y
20.45%
CAGR 10Y
5.40%

All dividend data

So far in 2026, €0.62 per unit has been distributed. In 2025, HSBC FTSE 250 ETF - GBP DIS distributed €0.99. The dividend yield is currently 2.99%, and distributions have increased by 20.51% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.62 37.37% 2.26%
07/30/2026 08/21/2026 €0.28
04/23/2026 05/15/2026 €0.15
01/29/2026 02/24/2026 €0.19
2025 €0.99 41.43% 4.15%
11/03/2025 11/24/2025 €0.20
07/24/2025 08/14/2025 €0.39
05/08/2025 05/30/2025 €0.13
05/01/2025 05/23/2025 €0.13
02/06/2025 02/28/2025 €0.14
2024 €0.70 9.38% 3.10%
10/24/2024 11/14/2024 €0.18
07/25/2024 08/16/2024 €0.26
04/25/2024 05/17/2024 €0.11
01/18/2024 02/08/2024 €0.15
2023 €0.64 12.16% 3.01%
10/19/2023 11/10/2023 €0.16
07/27/2023 08/18/2023 €0.25
04/27/2023 05/19/2023 €0.12
01/19/2023 02/10/2023 €0.11
2022 €0.57 9.86% 2.82%
10/20/2022 11/14/2022 €0.16
07/21/2022 08/12/2022 €0.22
04/21/2022 05/13/2022 €0.0979
01/20/2022 02/11/2022 €0.0927
2021 €0.52 32.97% 1.98%
10/21/2021 11/12/2021 €0.22
07/22/2021 08/13/2021 €0.16
04/22/2021 05/14/2021 €0.0675
01/21/2021 02/11/2021 €0.0719
2020 €0.39 34.55% 1.80%
10/22/2020 11/13/2020 €0.097
07/16/2020 08/07/2020 €0.0632
04/23/2020 05/15/2020 €0.0704
01/23/2020 02/13/2020 €0.16
2019 €0.60 0.53% 2.45%
10/17/2019 11/07/2019 €0.18
08/01/2019 08/22/2019 €0.23
04/11/2019 05/02/2019 €0.0868
01/31/2019 02/22/2019 €0.10
2018 €0.60 1.59% 3.30%
10/18/2018 11/09/2018 €0.16
08/02/2018 08/20/2018 €0.20
04/19/2018 05/11/2018 €0.13
02/01/2018 02/23/2018 €0.11
2017 €0.59 15.47% 2.62%
10/19/2017 11/10/2017 €0.14
08/03/2017 08/25/2017 €0.25
04/13/2017 05/09/2017 €0.0906
02/02/2017 02/24/2017 €0.11
2016 €0.70 18.42% 3.48%
10/20/2016 11/11/2016 €0.13
08/04/2016 08/26/2016 €0.22
04/21/2016 05/13/2016 €0.25
02/04/2016 02/26/2016 €0.0987
2015 €0.59 32.17% 2.54%
10/15/2015 11/06/2015 €0.16
07/30/2015 08/21/2015 €0.21
04/16/2015 05/08/2015 €0.11
01/29/2015 02/20/2015 €0.11
2014 €0.45 5.04% -
10/16/2014 11/07/2014 €0.13
07/30/2014 08/22/2014 €0.17
04/16/2014 05/13/2014 €0.0599
01/29/2014 02/21/2014 €0.0865
2013 €0.43 55.85% -
10/09/2013 11/01/2013 €0.0949
07/10/2013 08/02/2013 €0.20
04/17/2013 05/10/2013 €0.0629
01/09/2013 02/01/2013 €0.0672
2012 €0.27 0.00% -
10/10/2012 11/02/2012 €0.0907
07/11/2012 08/03/2012 €0.13
04/18/2012 05/11/2012 €0.052

Frequently asked questions

When does HSBC FTSE 250 ETF - GBP DIS pay dividends?

HSBC FTSE 250 ETF - GBP DIS pays dividends in November, February, May, and August.

How often does HSBC FTSE 250 ETF - GBP DIS pay dividends?

HSBC FTSE 250 ETF - GBP DIS pays dividends quarterly.

What percentage of dividends does HSBC FTSE 250 ETF - GBP DIS pay?

The dividend yield is currently 2.99%, and payouts have increased by 20.51% over the past 3 years.

When were the most recent dividend payment dates for HSBC FTSE 250 ETF - GBP DIS?

The most recent payment was made on 08/21/2026. Previous payments were made on: 05/15/2026, 02/24/2026, and 11/24/2025.

When did you need to hold HSBC FTSE 250 ETF - GBP DIS in your portfolio to receive the latest dividend?

If you held HSBC FTSE 250 ETF - GBP DIS in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from HSBC FTSE 250 ETF - GBP DIS in 2025?

In 2025, HSBC FTSE 250 ETF - GBP DIS paid €0.99 in dividends.

How much was the dividend from HSBC FTSE 250 ETF - GBP DIS in 2024?

In 2024, HSBC FTSE 250 ETF - GBP DIS paid €0.70 in dividends.

When is the next dividend from HSBC FTSE 250 ETF - GBP DIS expected?

HSBC FTSE 250 ETF - GBP DIS is expected to pay the next dividend in November.

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