- Dividend yield TTM
- 1.28%€0.47/unit
- Dividend growth (CAGR 5Y)
- 10.93%
- 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 | €36.90 |
Yield | 1.28% |
Interval | Quarterly |
CAGR 3Y | 1.45% |
CAGR 5Y | 10.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS distributed €0.47. The dividend yield is currently 1.28%, and distributions have increased by 1.45% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 21.87% | 0.99% | |
| 07/30/2026 | 08/21/2026 | €0.17 | ||
| 04/23/2026 | 05/15/2026 | €0.12 | ||
| 01/29/2026 | 02/24/2026 | €0.0775 | ||
| 2025 | €0.47 | 5.95% | 1.46% | |
| 11/03/2025 | 11/24/2025 | €0.11 | ||
| 07/24/2025 | 08/14/2025 | €0.17 | ||
| 05/08/2025 | 05/30/2025 | €0.11 | ||
| 01/30/2025 | 02/21/2025 | €0.0804 | ||
| 2024 | €0.44 | 3.65% | 1.55% | |
| 2023 | €0.46 | 2.90% | 1.95% | |
| 2022 | €0.45 | 24.08% | 2.14% | |
| 2021 | €0.36 | 31.09% | 1.46% | |
| 2020 | €0.28 | 0.00% | 1.45% | |
Frequently asked questions
When does HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS pay dividends?
HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS pay dividends?
HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS pay?
The dividend yield is currently 1.28%, and payouts have increased by 1.45% over the past 3 years.
When were the most recent dividend payment dates for HSBC Multi Factor Worldwide Equity UCITS 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 Multi Factor Worldwide Equity UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS in 2025?
In 2025, HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS paid €0.47 in dividends.
How much was the dividend from HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS in 2024?
In 2024, HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS paid €0.44 in dividends.
When is the next dividend from HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS expected?
HSBC Multi Factor Worldwide Equity UCITS ETF - USD DIS is expected to pay the next dividend in November.
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