- Dividend yield TTM
- 1.15%€0.50/unit
- Dividend growth (CAGR 5Y)
- 7.40%
- 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 | €43.12 |
Yield | 1.15% |
Interval | Quarterly |
CAGR 3Y | 3.32% |
CAGR 5Y | 7.40% |
CAGR 10Y | 5.38% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, HSBC MSCI World ETF - USD DIS distributed €0.49. The dividend yield is currently 1.15%, and distributions have increased by 3.32% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 19.54% | 0.90% | |
| 07/30/2026 | 08/21/2026 | €0.17 | ||
| 04/23/2026 | 05/15/2026 | €0.13 | ||
| 01/29/2026 | 02/24/2026 | €0.0912 | ||
| 2025 | €0.49 | 2.41% | 1.28% | |
| 11/03/2025 | 11/24/2025 | €0.11 | ||
| 07/24/2025 | 08/14/2025 | €0.16 | ||
| 05/08/2025 | 05/30/2025 | €0.12 | ||
| 01/30/2025 | 02/21/2025 | €0.0962 | ||
| 2024 | €0.50 | 6.75% | 1.38% | |
| 2023 | €0.47 | 4.90% | 1.61% | |
| 2022 | €0.44 | 23.41% | 1.82% | |
| 2021 | €0.36 | 6.56% | 1.24% | |
| 2020 | €0.34 | 14.22% | 1.56% | |
| 2019 | €0.39 | 9.10% | 1.89% | |
| 2018 | €0.36 | 6.70% | 2.19% | |
| 2017 | €0.34 | 7.01% | 1.92% | |
| 2016 | €0.32 | 9.32% | 1.89% | |
| 2015 | €0.29 | 20.27% | 1.90% | |
| 2014 | €0.24 | 6.78% | 1.69% | |
| 2013 | €0.23 | 2.41% | 1.87% | |
| 2012 | €0.22 | 44.87% | - | |
| 2011 | €0.15 | 0.00% | - | |
Frequently asked questions
When does HSBC MSCI World ETF - USD DIS pay dividends?
HSBC MSCI World ETF - USD DIS pays dividends in November, February, May, and August.
How often does HSBC MSCI World ETF - USD DIS pay dividends?
HSBC MSCI World ETF - USD DIS pays dividends quarterly.
What percentage of dividends does HSBC MSCI World ETF - USD DIS pay?
The dividend yield is currently 1.15%, and payouts have increased by 3.32% over the past 3 years.
When were the most recent dividend payment dates for HSBC MSCI World 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 World ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC MSCI World ETF - USD DIS in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from HSBC MSCI World ETF - USD DIS in 2025?
In 2025, HSBC MSCI World ETF - USD DIS paid €0.49 in dividends.
How much was the dividend from HSBC MSCI World ETF - USD DIS in 2024?
In 2024, HSBC MSCI World ETF - USD DIS paid €0.50 in dividends.
When is the next dividend from HSBC MSCI World ETF - USD DIS expected?
HSBC MSCI World ETF - USD DIS is expected to pay the next dividend in November.
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