- Dividend yield TTM
- 5.30%€1.74/unit
- Dividend growth (CAGR 5Y)
- 19.43%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.61 |
Yield | 5.30% |
Interval | Semiannual |
CAGR 3Y | 17.60% |
CAGR 5Y | 19.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.74 per unit has been distributed. In 2025, HSBC MSCI Indonesia ETF - USD DIS distributed €2.64. The dividend yield is currently 5.30%, and distributions have increased by 17.60% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.74 | 34.09% | 5.30% | |
| 08/06/2026 | 08/28/2026 | €1.49 | ||
| 02/05/2026 | 02/27/2026 | €0.25 | ||
| 2025 | €2.64 | 23.63% | 4.94% | |
| 08/07/2025 | 08/29/2025 | €1.77 | ||
| 02/06/2025 | 02/28/2025 | €0.87 | ||
| 2024 | €2.14 | 17.64% | 3.31% | |
| 2023 | €2.59 | 60.06% | 3.56% | |
| 2022 | €1.62 | 88.13% | 2.19% | |
| 2021 | €0.86 | 21.00% | 1.25% | |
| 2020 | €1.09 | 9.70% | 1.71% | |
| 2019 | €1.21 | 0.00% | 1.56% | |
Frequently asked questions
When does HSBC MSCI Indonesia ETF - USD DIS pay dividends?
HSBC MSCI Indonesia ETF - USD DIS pays dividends in February and August.
How often does HSBC MSCI Indonesia ETF - USD DIS pay dividends?
HSBC MSCI Indonesia ETF - USD DIS pays dividends semiannual.
What percentage of dividends does HSBC MSCI Indonesia ETF - USD DIS pay?
The dividend yield is currently 5.30%, and payouts have increased by 17.60% over the past 3 years.
When were the most recent dividend payment dates for HSBC MSCI Indonesia 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 Indonesia ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC MSCI Indonesia ETF - USD DIS in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from HSBC MSCI Indonesia ETF - USD DIS in 2025?
In 2025, HSBC MSCI Indonesia ETF - USD DIS paid €2.64 in dividends.
How much was the dividend from HSBC MSCI Indonesia ETF - USD DIS in 2024?
In 2024, HSBC MSCI Indonesia ETF - USD DIS paid €2.14 in dividends.
When is the next dividend from HSBC MSCI Indonesia ETF - USD DIS expected?
HSBC MSCI Indonesia ETF - USD DIS is expected to pay the next dividend in February.