- Dividend yield TTM
- 1.80%€0.12/unit
- Dividend growth (CAGR 5Y)
- 15.44%
- 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 | €6.52 |
Yield | 1.80% |
Interval | Semiannual |
CAGR 3Y | 12.31% |
CAGR 5Y | 15.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, HSBC MSCI China ETF - USD DIS distributed €0.17. The dividend yield is currently 1.80%, and distributions have increased by 12.31% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 30.82% | 1.79% | |
| 08/06/2026 | 08/28/2026 | €0.0655 | ||
| 02/05/2026 | 02/27/2026 | €0.0519 | ||
| 2025 | €0.17 | 30.04% | 2.38% | |
| 08/07/2025 | 08/29/2025 | €0.0891 | ||
| 02/06/2025 | 02/28/2025 | €0.0806 | ||
| 2024 | €0.13 | 19.40% | 2.07% | |
| 2023 | €0.11 | 8.76% | 2.15% | |
| 2022 | €0.12 | 28.13% | 1.98% | |
| 2021 | €0.0935 | 12.92% | 1.29% | |
| 2020 | €0.0828 | 32.35% | 0.94% | |
| 2019 | €0.12 | 0.00% | 1.58% | |
Frequently asked questions
When does HSBC MSCI China ETF - USD DIS pay dividends?
HSBC MSCI China ETF - USD DIS pays dividends in February and August.
How often does HSBC MSCI China ETF - USD DIS pay dividends?
HSBC MSCI China ETF - USD DIS pays dividends semiannual.
What percentage of dividends does HSBC MSCI China ETF - USD DIS pay?
The dividend yield is currently 1.80%, and payouts have increased by 12.31% over the past 3 years.
When were the most recent dividend payment dates for HSBC MSCI China ETF - USD DIS?
The most recent payment was made on 08/28/2026. Previous payments were made on: 02/27/2026.
When did you need to hold HSBC MSCI China ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC MSCI China ETF - USD DIS in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from HSBC MSCI China ETF - USD DIS in 2025?
In 2025, HSBC MSCI China ETF - USD DIS paid €0.17 in dividends.
How much was the dividend from HSBC MSCI China ETF - USD DIS in 2024?
In 2024, HSBC MSCI China ETF - USD DIS paid €0.13 in dividends.
When is the next dividend from HSBC MSCI China ETF - USD DIS expected?
HSBC MSCI China ETF - USD DIS is expected to pay the next dividend in February.
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