- Dividend yield TTM
- 1,63%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 | 14,77€ |
Yield | 1,63% |
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 1.63%, and distributions have decreased by 4,76% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,17€ | 29,30% | 1,15% | |
| 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 1.63%, 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.
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