HSBC MSCI World ETF

ETF

ISIN: IE00B4X9L533

Ticker: HMWO

IE00B4X9L533

HMWO

Price

Dividend metrics

Annual payout (TTM)

$0.551

Yield (TTM)

1.253%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

8.179%

Next payment

$0.127

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.406

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20261.45%+5.28%$0.583

Forecasted03.11.202624.11.20260.3%-33.03%$0.133

Forecasted24.07.202614.08.20260.48%+36.98%$0.199

Forecasted08.05.202630.05.20260.39%+36.94%$0.145

Forecasted30.01.202621.02.20260.28%-16.19%$0.106

20251.38%+3.18%$0.554

Announced03.11.202524.11.20250.29%-33.03%$0.127

Paid24.07.202514.08.20250.46%+36.98%$0.189

Paid08.05.202530.05.20250.37%+36.94%$0.138

Paid30.01.202521.02.20250.26%-18.33%$0.101

20241.56%+6.93%$0.537

Paid24.10.202414.11.20240.33%-29.7%$0.123

Paid25.07.202416.08.20240.5%+32.48%$0.175

Paid25.04.202417.05.20240.4%+25.14%$0.132

Paid18.01.202408.02.20240.34%-9.57%$0.106

20231.83%+7.61%$0.502

Paid19.10.202310.11.20230.43%-27.91%$0.117

Paid27.07.202318.08.20230.59%+24.85%$0.162

Paid27.04.202319.05.20230.47%+40.09%$0.13

Paid19.01.202310.02.20230.35%-17.44%$0.0928

20221.71%+10.02%$0.467

Paid20.10.202211.11.20220.46%-23.33%$0.112

Paid21.07.202212.08.20220.55%+19.38%$0.147

Paid21.04.202213.05.20220.41%+44.81%$0.123

Paid27.01.202218.02.20220.28%-22.56%$0.0848

20211.43%+9.28%$0.424

Paid21.10.202112.11.20210.35%-13.58%$0.11

Paid15.07.202106.08.20210.42%+12.82%$0.127

Paid22.04.202114.05.20210.38%+48.54%$0.112

Paid21.01.202111.02.20210.28%-19.23%$0.0756

20201.73%-13.49%$0.388

Paid22.10.202013.11.20200.39%-4.49%$0.0936

Paid16.07.202007.08.20200.43%-13.27%$0.098

Paid23.04.202015.05.20200.57%+35.33%$0.113

Paid16.01.202006.02.20200.35%-19.25%$0.0835

20192.1%+7.01%$0.449

Paid17.10.201907.11.20190.47%-30.79%$0.103

Paid18.07.201909.08.20190.68%+29.35%$0.149

Paid11.04.201902.05.20190.54%+43.84%$0.116

Paid17.01.201908.02.20190.4%-15.38%$0.0803

20181.99%+9.59%$0.419

Paid18.10.201809.11.20180.47%-34.91%$0.0949

Paid19.07.201810.08.20180.68%+41.42%$0.146

Paid19.04.201811.05.20180.5%+36.74%$0.103

Paid18.01.201809.02.20180.35%-19.62%$0.0754

20172.01%+9.29%$0.383

Paid19.10.201710.11.20170.46%-27.12%$0.0938

Paid20.07.201711.08.20170.66%+43%$0.129

Paid13.04.201709.05.20170.49%+28.57%$0.09

Paid19.01.201710.02.20170.4%-12.5%$0.07

20162.12%+9.38%$0.35

Paid20.10.201611.11.20160.47%-33.33%$0.08

Paid21.07.201612.08.20160.72%+33.33%$0.12

Paid21.04.201613.05.20160.55%+50%$0.09

Paid21.01.201612.02.20160.39%-14.29%$0.06

20151.86%0%$0.32

Paid15.10.201506.11.20150.42%-36.36%$0.07

Paid16.07.201507.08.20150.63%+37.5%$0.11

Paid16.04.201508.05.20150.45%+33.33%$0.08

Paid15.01.201506.02.20150.36%-14.29%$0.06

20141.9%+6.67%$0.32

Paid16.10.201407.11.20140.43%-41.67%$0.07

Paid16.07.201408.08.20140.69%+50%$0.12

Paid16.04.201413.05.20140.48%+60%$0.08

Paid15.01.201407.02.20140.3%-16.67%$0.05

20132.02%+7.14%$0.30

Paid09.10.201301.11.20130.38%-45.45%$0.06

Paid17.07.201309.08.20130.73%+57.14%$0.11

Paid17.04.201310.05.20130.48%+16.67%$0.07

Paid16.01.201308.02.20130.43%-14.29%$0.06

20122.21%+29.15%$0.28

Paid10.10.201202.11.20120.53%-30%$0.07

Paid18.07.201210.08.20120.81%+66.67%$0.10

Paid18.04.201211.05.20120.47%+20%$0.06

Paid18.01.201210.02.20120.4%-16.67%$0.05

20111.72%-$0.217

Paid05.10.201128.10.20110.53%-40%$0.06

Paid20.07.201112.08.20110.77%+76.06%$0.10

Paid13.04.201106.05.20110.42%-$0.0568

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 1.25% and distributions have increased by 8.18% in the last 3 years.

When was HSBC MSCI World ETF's last dividend payout date?

The last payment was made on 14.08.2025.

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 24.07.2025, you received the distribution.

How much was HSBC MSCI World ETF's dividend in 2024?

HSBC MSCI World ETF paid out a dividend of $0.537 in 2024.

How much was HSBC MSCI World ETF's dividend in 2023?

HSBC MSCI World ETF paid out a dividend of $0.502 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 03.11.2025.

What is HSBC MSCI World ETF's next dividend?

On 24.11.2025, $0.127 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **6.931%** based on the previous financial year. The average dividend growth over the last 5 years is **3.659%**.
1 Year	Strong growth	6.931%
3 Year	Strong growth	8.179%
5 Year	Moderate growth	3.659%
10 Year	Moderate growth	5.311%

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Real-time data from LSX · Fundamentals & EOD data from FactSet