HSBC MSCI World ETF logo

HSBC MSCI World ETF

ETP
ETP
ISIN: IE00B4X9L533
Ticker: HMWO
IE00B4X9L533
HMWO

Price

Dividend metrics

Annual payout (TTM) 
$0.579
Yield (TTM) 
1.168%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
5.89%
Next payment 
$0.133

Dividend history & forecast

$0.419

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

HSBC MSCI World ETF's dividends are paid out in February, May, August, and November.
On a quarterly basis.
The dividend yield is currently 1.17% and distributions have increased by 5.89% in the last 3 years.
The last payment was made on 21.08.2026.
If you had HSBC MSCI World ETF in your securities account on 30.07.2026, you received the distribution.
HSBC MSCI World ETF paid out a dividend of $0.554 in 2025.
HSBC MSCI World ETF paid out a dividend of $0.537 in 2024.
HSBC MSCI World ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 3.185% based on the previous financial year. The average dividend growth over the last 5 years is 7.377%.

1 Year

Moderate growth3.185%

3 Year

Moderate growth5.89%

5 Year

Strong growth7.377%

10 Year

Moderate growth5.642%

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