- Dividend yield TTM
- 1.81%€0.18/unit
- Dividend growth (CAGR 5Y)
- 12.60%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.91 |
Yield | 1.81% |
Interval | Quarterly |
CAGR 3Y | 1.74% |
CAGR 5Y | 12.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, HSBC MSCI China A Inclusion UCITS ETF - USD DIS distributed €0.18. The dividend yield is currently 1.81%, and distributions have increased by 1.74% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.10 | 42.81% | 1.03% | |
| 08/06/2026 | 08/28/2026 | €0.0639 | ||
| 04/23/2026 | 05/15/2026 | €0.00878 | ||
| 02/05/2026 | 02/27/2026 | €0.0321 | ||
| 2025 | €0.18 | 0.58% | 1.78% | |
| 11/03/2025 | 11/24/2025 | €0.0762 | ||
| 07/24/2025 | 08/14/2025 | €0.0712 | ||
| 05/08/2025 | 05/30/2025 | €0.0121 | ||
| 02/06/2025 | 02/28/2025 | €0.0237 | ||
| 2024 | €0.18 | 3.06% | 1.93% | |
| 2023 | €0.18 | 2.82% | 2.22% | |
| 2022 | €0.17 | 22.90% | 1.75% | |
| 2021 | €0.14 | 39.82% | 1.11% | |
| 2020 | €0.10 | 34.58% | 0.89% | |
| 2019 | €0.15 | 0.00% | 1.73% | |
Frequently asked questions
When does HSBC MSCI China A Inclusion UCITS ETF - USD DIS pay dividends?
HSBC MSCI China A Inclusion UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does HSBC MSCI China A Inclusion UCITS ETF - USD DIS pay dividends?
HSBC MSCI China A Inclusion UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does HSBC MSCI China A Inclusion UCITS ETF - USD DIS pay?
The dividend yield is currently 1.81%, and payouts have increased by 1.74% over the past 3 years.
When were the most recent dividend payment dates for HSBC MSCI China A Inclusion UCITS ETF - USD DIS?
The most recent payment was made on 08/28/2026. Previous payments were made on: 05/15/2026, 02/27/2026, and 11/24/2025.
When did you need to hold HSBC MSCI China A Inclusion UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC MSCI China A Inclusion UCITS ETF - USD DIS in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from HSBC MSCI China A Inclusion UCITS ETF - USD DIS in 2025?
In 2025, HSBC MSCI China A Inclusion UCITS ETF - USD DIS paid €0.18 in dividends.
How much was the dividend from HSBC MSCI China A Inclusion UCITS ETF - USD DIS in 2024?
In 2024, HSBC MSCI China A Inclusion UCITS ETF - USD DIS paid €0.18 in dividends.
When is the next dividend from HSBC MSCI China A Inclusion UCITS ETF - USD DIS expected?
HSBC MSCI China A Inclusion UCITS ETF - USD DIS is expected to pay the next dividend in November.