- Dividend yield TTM
- 1.38%€0.71/unit
- Dividend growth (CAGR 5Y)
- 6.40%
- 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 | €51.58 |
Yield | 1.38% |
Interval | Semiannual |
CAGR 3Y | 6.62% |
CAGR 5Y | 6.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, HSBC MSCI Japan ETF - USD DIS distributed €0.74. The dividend yield is currently 1.38%, and distributions have increased by 6.62% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 4.05% | 1.40% | |
| 07/30/2026 | 08/21/2026 | €0.37 | ||
| 01/29/2026 | 02/24/2026 | €0.34 | ||
| 2025 | €0.74 | 23.33% | 1.77% | |
| 08/07/2025 | 08/29/2025 | €0.39 | ||
| 01/30/2025 | 02/21/2025 | €0.35 | ||
| 2024 | €0.60 | 1.64% | 1.58% | |
| 2023 | €0.61 | 0% | 1.77% | |
| 2022 | €0.61 | 19.61% | 2.05% | |
| 2021 | €0.51 | 5.56% | 1.49% | |
| 2020 | €0.54 | 1.82% | 1.68% | |
| 2019 | €0.55 | 19.57% | 1.77% | |
| 2018 | €0.46 | 109.09% | 1.80% | |
| 2017 | €0.22 | 0.00% | 0.77% | |
Frequently asked questions
When does HSBC MSCI Japan ETF - USD DIS pay dividends?
HSBC MSCI Japan ETF - USD DIS pays dividends in February and August.
How often does HSBC MSCI Japan ETF - USD DIS pay dividends?
HSBC MSCI Japan ETF - USD DIS pays dividends semiannual.
What percentage of dividends does HSBC MSCI Japan ETF - USD DIS pay?
The dividend yield is currently 1.38%, and payouts have increased by 6.62% over the past 3 years.
When were the most recent dividend payment dates for HSBC MSCI Japan ETF - USD DIS?
The most recent payment was made on 08/21/2026. Previous payments were made on: 02/24/2026.
When did you need to hold HSBC MSCI Japan ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC MSCI Japan ETF - USD DIS in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from HSBC MSCI Japan ETF - USD DIS in 2025?
In 2025, HSBC MSCI Japan ETF - USD DIS paid €0.74 in dividends.
How much was the dividend from HSBC MSCI Japan ETF - USD DIS in 2024?
In 2024, HSBC MSCI Japan ETF - USD DIS paid €0.60 in dividends.
When is the next dividend from HSBC MSCI Japan ETF - USD DIS expected?
HSBC MSCI Japan ETF - USD DIS is expected to pay the next dividend in February.