- Dividend yield TTM
- 0.29%€0.38/unit
- Dividend growth (CAGR 5Y)
- 122.14%
- 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 | €127.15 |
Yield | 0.29% |
Interval | Semiannual |
CAGR 3Y | 15.54% |
CAGR 5Y | 122.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, HSBC MSCI Korea Capped UCITS ETF - USD DIS distributed €0.49. The dividend yield is currently 0.29%, and distributions have increased by 15.54% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 22.45% | 0.29% | |
| 08/06/2026 | 08/28/2026 | €0.24 | ||
| 02/05/2026 | 02/27/2026 | €0.14 | ||
| 2025 | €0.49 | 16.95% | 0.70% | |
| 07/24/2025 | 08/14/2025 | €0.38 | ||
| 02/06/2025 | 02/28/2025 | €0.11 | ||
| 2024 | €0.59 | 8.70% | 1.47% | |
| 2023 | €0.54 | 75.10% | 1.11% | |
| 2022 | €0.31 | 4.70% | 0.74% | |
| 2021 | €0.33 | 3,498.45% | 0.58% | |
| 2020 | €0.00904 | 92.81% | 0.02% | |
| 2019 | €0.13 | 0.00% | 0.29% | |
Frequently asked questions
When does HSBC MSCI Korea Capped UCITS ETF - USD DIS pay dividends?
HSBC MSCI Korea Capped UCITS ETF - USD DIS pays dividends in February and August.
How often does HSBC MSCI Korea Capped UCITS ETF - USD DIS pay dividends?
HSBC MSCI Korea Capped UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does HSBC MSCI Korea Capped UCITS ETF - USD DIS pay?
The dividend yield is currently 0.29%, and payouts have increased by 15.54% over the past 3 years.
When were the most recent dividend payment dates for HSBC MSCI Korea Capped UCITS 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 Korea Capped UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC MSCI Korea Capped UCITS ETF - USD DIS in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from HSBC MSCI Korea Capped UCITS ETF - USD DIS in 2025?
In 2025, HSBC MSCI Korea Capped UCITS ETF - USD DIS paid €0.49 in dividends.
How much was the dividend from HSBC MSCI Korea Capped UCITS ETF - USD DIS in 2024?
In 2024, HSBC MSCI Korea Capped UCITS ETF - USD DIS paid €0.59 in dividends.
When is the next dividend from HSBC MSCI Korea Capped UCITS ETF - USD DIS expected?
HSBC MSCI Korea Capped UCITS ETF - USD DIS is expected to pay the next dividend in February.
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