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- HSBC MSCI World ETF
- Dividends
HSBC MSCI World ETF
ETF
ETF
ISIN: IE00B4X9L533
Ticker: HMWO
IE00B4X9L533
HMWO
Price
Dividend metrics
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Dividend history & forecast
€0.342
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.42% | -1.66% | €0.487 | |||
Forecasted | 24.10.2025 | 14.11.2025 | 0.33% | -34.73% | €0.107 | |
Announced | 24.07.2025 | 14.08.2025 | 0.46% | +34.29% | €0.163 | |
Paid | 08.05.2025 | 30.05.2025 | 0.37% | +26.29% | €0.122 | |
Paid | 30.01.2025 | 21.02.2025 | 0.26% | -17.8% | €0.0962 | |
2024 | 1.56% | +6.52% | €0.496 | |||
Paid | 24.10.2024 | 14.11.2024 | 0.33% | -26.35% | €0.117 | |
Paid | 25.07.2024 | 16.08.2024 | 0.5% | +30.8% | €0.159 | |
Paid | 25.04.2024 | 17.05.2024 | 0.4% | +23.81% | €0.122 | |
Paid | 18.01.2024 | 08.02.2024 | 0.34% | -10.35% | €0.0982 | |
2023 | 1.83% | +4.8% | €0.465 | |||
Paid | 19.10.2023 | 10.11.2023 | 0.43% | -26.55% | €0.109 | |
Paid | 27.07.2023 | 18.08.2023 | 0.59% | +24.1% | €0.149 | |
Paid | 27.04.2023 | 19.05.2023 | 0.47% | +38.48% | €0.12 | |
Paid | 19.01.2023 | 10.02.2023 | 0.35% | -19.96% | €0.0867 | |
2022 | 1.71% | +23.97% | €0.444 | |||
Paid | 20.10.2022 | 11.11.2022 | 0.46% | -24.13% | €0.108 | |
Paid | 21.07.2022 | 12.08.2022 | 0.55% | +21.09% | €0.143 | |
Paid | 21.04.2022 | 13.05.2022 | 0.41% | +57.49% | €0.118 | |
Paid | 27.01.2022 | 18.02.2022 | 0.28% | -21.73% | €0.0749 | |
2021 | 1.43% | +4.52% | €0.358 | |||
Paid | 21.10.2021 | 12.11.2021 | 0.35% | -11.16% | €0.0957 | |
Paid | 15.07.2021 | 06.08.2021 | 0.42% | +16.48% | €0.108 | |
Paid | 22.04.2021 | 14.05.2021 | 0.38% | +48.37% | €0.0925 | |
Paid | 21.01.2021 | 11.02.2021 | 0.28% | -21.19% | €0.0623 | |
2020 | 1.73% | -14.29% | €0.343 | |||
Paid | 22.10.2020 | 13.11.2020 | 0.39% | -4.9% | €0.0791 | |
Paid | 16.07.2020 | 07.08.2020 | 0.43% | -20.36% | €0.0832 | |
Paid | 23.04.2020 | 15.05.2020 | 0.57% | +37.32% | €0.104 | |
Paid | 16.01.2020 | 06.02.2020 | 0.35% | -18.72% | €0.076 | |
2019 | 2.1% | +11.33% | €0.40 | |||
Paid | 17.10.2019 | 07.11.2019 | 0.47% | -29.17% | €0.0936 | |
Paid | 18.07.2019 | 09.08.2019 | 0.68% | +27.77% | €0.132 | |
Paid | 11.04.2019 | 02.05.2019 | 0.54% | +45.93% | €0.103 | |
Paid | 17.01.2019 | 08.02.2019 | 0.4% | -15.37% | €0.0708 | |
2018 | 1.99% | +6.39% | €0.359 | |||
Paid | 18.10.2018 | 09.11.2018 | 0.47% | -34.42% | €0.0837 | |
Paid | 19.07.2018 | 10.08.2018 | 0.68% | +47.93% | €0.128 | |
Paid | 19.04.2018 | 11.05.2018 | 0.5% | +40.27% | €0.0863 | |
Paid | 18.01.2018 | 09.02.2018 | 0.35% | -23.47% | €0.0615 | |
2017 | 2.01% | +7.49% | €0.338 | |||
Paid | 19.10.2017 | 10.11.2017 | 0.46% | -26.12% | €0.0804 | |
Paid | 20.07.2017 | 11.08.2017 | 0.66% | +31.63% | €0.109 | |
Paid | 13.04.2017 | 09.05.2017 | 0.49% | +25.66% | €0.0826 | |
Paid | 19.01.2017 | 10.02.2017 | 0.4% | -10.74% | €0.0658 | |
2016 | 2.12% | +8.35% | €0.314 | |||
Paid | 20.10.2016 | 11.11.2016 | 0.47% | -31.45% | €0.0737 | |
Paid | 21.07.2016 | 12.08.2016 | 0.72% | +35.04% | €0.107 | |
Paid | 21.04.2016 | 13.05.2016 | 0.55% | +49.32% | €0.0796 | |
Paid | 21.01.2016 | 12.02.2016 | 0.39% | -18.21% | €0.0533 | |
2015 | 1.86% | +20.41% | €0.29 | |||
Paid | 15.10.2015 | 06.11.2015 | 0.42% | -35.02% | €0.0652 | |
Paid | 16.07.2015 | 07.08.2015 | 0.63% | +40.56% | €0.10 | |
Paid | 16.04.2015 | 08.05.2015 | 0.45% | +34.57% | €0.0714 | |
Paid | 15.01.2015 | 06.02.2015 | 0.36% | -5.65% | €0.053 | |
2014 | 1.9% | +6.78% | €0.241 | |||
Paid | 16.10.2014 | 07.11.2014 | 0.43% | -37.19% | €0.0562 | |
Paid | 16.07.2014 | 08.08.2014 | 0.69% | +53.27% | €0.0895 | |
Paid | 16.04.2014 | 13.05.2014 | 0.48% | +59.2% | €0.0584 | |
Paid | 15.01.2014 | 07.02.2014 | 0.3% | -17.23% | €0.0367 | |
2013 | 2.02% | +2.38% | €0.225 | |||
Paid | 09.10.2013 | 01.11.2013 | 0.38% | -46.24% | €0.0443 | |
Paid | 17.07.2013 | 09.08.2013 | 0.73% | +52.93% | €0.0824 | |
Paid | 17.04.2013 | 10.05.2013 | 0.48% | +20.14% | €0.0539 | |
Paid | 16.01.2013 | 08.02.2013 | 0.43% | -17.71% | €0.0449 | |
2012 | 2.21% | +44.9% | €0.22 | |||
Paid | 10.10.2012 | 02.11.2012 | 0.53% | -33.01% | €0.0545 | |
Paid | 18.07.2012 | 10.08.2012 | 0.81% | +75.34% | €0.0814 | |
Paid | 18.04.2012 | 11.05.2012 | 0.47% | +22.33% | €0.0464 | |
Paid | 18.01.2012 | 10.02.2012 | 0.4% | -10.48% | €0.0379 | |
2011 | 1.72% | - | €0.152 | |||
Paid | 05.10.2011 | 28.10.2011 | 0.53% | -39.64% | €0.0424 | |
Paid | 20.07.2011 | 12.08.2011 | 0.77% | +78.17% | €0.0702 | |
Paid | 13.04.2011 | 06.05.2011 | 0.42% | - | €0.0394 | |
Frequently asked questions
When does HSBC MSCI World ETF pay dividends?
HSBC MSCI World ETF's dividends are paid out in February, May, August, and November.
How often does HSBC MSCI World ETF pay dividends?
On a quarterly basis.
What is the dividend yield of HSBC MSCI World ETF?
The dividend yield is currently 1.42% and distributions have increased by 11.44% in the last 3 years.
When was HSBC MSCI World ETF's last dividend payout date?
The last payment was made on 30.05.2025.
When do you have to have HSBC MSCI World ETF in your portfolio to receive the last dividend?
If you had HSBC MSCI World ETF in your securities account on 08.05.2025, you received the distribution.
How much was HSBC MSCI World ETF's dividend in 2024?
HSBC MSCI World ETF paid out a dividend of €0.496 in 2024.
How much was HSBC MSCI World ETF's dividend in 2023?
HSBC MSCI World ETF paid out a dividend of €0.465 in 2023.
When is the ex-dividend date for the next HSBC MSCI World ETF's dividend?
To receive the next dividend, HSBC MSCI World ETF must be booked in the securities account on 24.07.2025.
What is HSBC MSCI World ETF's next dividend?
On 14.08.2025, €0.163 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 6.517% |
3 Year | Strong growth | 11.44% |
5 Year | Moderate growth | 4.392% |
10 Year | Strong growth | 7.491% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet