- Dividend yield TTM
- 1.58%€0.24/unit
- Dividend growth (CAGR 5Y)
- 6.18%
- 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 | €15.34 |
Yield | 1.58% |
Interval | Quarterly |
CAGR 3Y | 4.76% |
CAGR 5Y | 6.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, HSBC MSCI Emerging Markets ETF - USD DIS distributed €0.24. The dividend yield is currently 1.58%, and distributions have decreased by 4.76% 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 | €0.17 | 29.30% | 1.13% | |
| 07/30/2026 | 08/21/2026 | €0.0865 | ||
| 04/23/2026 | 05/15/2026 | €0.0422 | ||
| 01/29/2026 | 02/24/2026 | €0.0402 | ||
| 2025 | €0.24 | 3.00% | 2.01% | |
| 11/03/2025 | 11/24/2025 | €0.0712 | ||
| 07/24/2025 | 08/14/2025 | €0.0901 | ||
| 05/08/2025 | 05/30/2025 | €0.0493 | ||
| 02/06/2025 | 02/28/2025 | €0.0283 | ||
| 2024 | €0.25 | 2.93% | 2.40% | |
| 2023 | €0.24 | 13.33% | 2.59% | |
| 2022 | €0.28 | 27.06% | 3.06% | |
| 2021 | €0.22 | 22.77% | 2.01% | |
| 2020 | €0.18 | 14.04% | 1.67% | |
| 2019 | €0.21 | 7.63% | 2.04% | |
| 2018 | €0.19 | 58.10% | 2.24% | |
| 2017 | €0.12 | 0.00% | 1.23% | |
Frequently asked questions
When does HSBC MSCI Emerging Markets ETF - USD DIS pay dividends?
HSBC MSCI Emerging Markets ETF - USD DIS pays dividends in November, February, May, and August.
How often does HSBC MSCI Emerging Markets ETF - USD DIS pay dividends?
HSBC MSCI Emerging Markets ETF - USD DIS pays dividends quarterly.
What percentage of dividends does HSBC MSCI Emerging Markets ETF - USD DIS pay?
The dividend yield is currently 1.58%, and payouts have decreased by 4.76% over the past 3 years.
When were the most recent dividend payment dates for HSBC MSCI Emerging Markets ETF - USD 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 MSCI Emerging Markets ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC MSCI Emerging Markets ETF - USD DIS in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from HSBC MSCI Emerging Markets ETF - USD DIS in 2025?
In 2025, HSBC MSCI Emerging Markets ETF - USD DIS paid €0.24 in dividends.
How much was the dividend from HSBC MSCI Emerging Markets ETF - USD DIS in 2024?
In 2024, HSBC MSCI Emerging Markets ETF - USD DIS paid €0.25 in dividends.
When is the next dividend from HSBC MSCI Emerging Markets ETF - USD DIS expected?
HSBC MSCI Emerging Markets ETF - USD DIS is expected to pay the next dividend in November.