HSBC MSCI World ETF logo

HSBC MSCI World ETF

ETF
ETF
ISIN: IE00B4X9L533
Ticker: HMWO
IE00B4X9L533
HMWO

Price

Dividend metrics

Annual payout (TTM) 
$0.537
Yield (TTM) 
1.435%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
8.964%
Next payment 
$0.106

Dividend history & forecast

$0.393

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.56%0%$0.537
Forecasted24.10.202514.11.20250.33%-29.7%$0.123
Forecasted25.07.202516.08.20250.5%+32.48%$0.175
Forecasted25.04.202517.05.20250.4%+25.14%$0.132
Forecasted18.01.202508.02.20250.34%-14.19%$0.106
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 1.44% and distributions have increased by 8.96% in the last 3 years.

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

The last payment was made on 14.11.2024.

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 24.10.2024, you received the distribution.

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

HSBC MSCI World ETF paid out a dividend of $0.502 in 2023.

How much was HSBC MSCI World ETF's dividend in 2022?

HSBC MSCI World ETF paid out a dividend of $0.467 in 2022.

What is HSBC MSCI World ETF's next dividend?

HSBC MSCI World ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 7.608% based on the previous financial year. The average dividend growth over the last 5 years is 3.675%.

1 Year

Strong growth7.608%

3 Year

Strong growth8.964%

5 Year

Moderate growth3.675%

10 Year

Moderate growth5.285%

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