HSBC MSCI USA ETF - USD DIS Logo
IE00B5WFQ436
A1CY1Q
HMUS.L

HSBC MSCI USA ETF - USD DIS

Dividend yield TTM
0.68%
€0.42/unit
Dividend growth (CAGR 5Y)
8.99%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, HSBC MSCI USA ETF - USD DIS has already paid €0.32 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€62.00
Yield
0.68%
Interval
Quarterly
CAGR 3Y
14.76%
CAGR 5Y
8.99%
CAGR 10Y
-

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, HSBC MSCI USA ETF - USD DIS distributed €0.56. The dividend yield is currently 0.68%, and distributions have increased by 14.76% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.32 42.11% 0.51%
07/30/2026 08/21/2026 €0.0942
04/23/2026 05/15/2026 €0.12
01/29/2026 02/24/2026 €0.11
2025 €0.56 30.23% 1.00%
11/03/2025 11/24/2025 €0.11
08/07/2025 08/29/2025 €0.22
01/30/2025 02/21/2025 €0.23
2024 €0.43 2.38% 0.79%
08/08/2024 08/30/2024 €0.21
01/25/2024 02/16/2024 €0.22
2023 €0.42 16.67% 1.00%
08/03/2023 08/25/2023 €0.21
01/26/2023 02/17/2023 €0.21
2022 €0.36 140.00% 1.06%
07/21/2022 08/12/2022 €0.20
01/20/2022 02/11/2022 €0.16
2021 €0.15 58.33% 0.36%
01/21/2021 02/11/2021 €0.15
2020 €0.36 111.76% 1.19%
07/16/2020 08/07/2020 €0.17
01/16/2020 02/06/2020 €0.19
2019 €0.17 0.00% -
07/18/2019 08/09/2019 €0.17

Frequently asked questions

When does HSBC MSCI USA ETF - USD DIS pay dividends?

HSBC MSCI USA ETF - USD DIS pays dividends in November, February, May, and August.

How often does HSBC MSCI USA ETF - USD DIS pay dividends?

HSBC MSCI USA ETF - USD DIS pays dividends quarterly.

What percentage of dividends does HSBC MSCI USA ETF - USD DIS pay?

The dividend yield is currently 0.68%, and payouts have increased by 14.76% over the past 3 years.

When were the most recent dividend payment dates for HSBC MSCI USA 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 USA ETF - USD DIS in your portfolio to receive the latest dividend?

If you held HSBC MSCI USA ETF - USD DIS in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from HSBC MSCI USA ETF - USD DIS in 2025?

In 2025, HSBC MSCI USA ETF - USD DIS paid €0.56 in dividends.

How much was the dividend from HSBC MSCI USA ETF - USD DIS in 2024?

In 2024, HSBC MSCI USA ETF - USD DIS paid €0.43 in dividends.

When is the next dividend from HSBC MSCI USA ETF - USD DIS expected?

HSBC MSCI USA ETF - USD DIS is expected to pay the next dividend in November.

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