HSBC Multi Factor Worldwide Equity ETF logo

HSBC Multi Factor Worldwide Equity ETF

ETP
ETP
ISIN: IE00BKZGB098
Ticker: HWWA
IE00BKZGB098
HWWA

Price

Dividend metrics

Annual payout (TTM) 
$0.55
Yield (TTM) 
1.366%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
4.167%
Next payment 
$0.146

Dividend history & forecast

$0.487

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.52%+7.81%$0.617
Forecasted29.10.202720.11.20270.37%-26.78%$0.157
Forecasted30.07.202721.08.20270.52%+45.89%$0.215
Forecasted23.04.202715.05.20270.37%+49.4%$0.147
Forecasted29.01.202724.02.20270.25%-32.44%$0.0984
20261.41%+9.07%$0.572
Announced29.10.202620.11.20260.35%-26.78%$0.146
Paid30.07.202621.08.20260.49%+45.89%$0.199
Paid23.04.202615.05.20260.34%+49.4%$0.136
Paid29.01.202624.02.20260.24%-25.71%$0.0913
20251.59%+7.98%$0.525
Paid03.11.202524.11.20250.34%-37.2%$0.123
Paid24.07.202514.08.20250.58%+60.28%$0.196
Paid08.05.202530.05.20250.4%+45.18%$0.122
Paid30.01.202521.02.20250.27%-33.09%$0.0841
20241.71%-3.61%$0.486
Paid24.10.202414.11.20240.42%-14.43%$0.126
Paid25.07.202416.08.20240.5%+19.53%$0.147
Paid25.04.202417.05.20240.44%+35.8%$0.123
Paid18.01.202408.02.20240.35%-35.5%$0.0905
20232.1%+8.59%$0.504
Paid19.10.202310.11.20230.58%+5.57%$0.14
Paid27.07.202318.08.20230.52%-0.67%$0.133
Paid27.04.202319.05.20230.57%+37.65%$0.134
Paid19.01.202310.02.20230.43%-30.92%$0.0972
20222.03%+11.37%$0.464
Paid20.10.202211.11.20220.69%+5.39%$0.141
Paid21.07.202212.08.20220.59%+7.23%$0.134
Paid21.04.202213.05.20220.5%+89.79%$0.125
Paid20.01.202211.02.20220.25%-51.01%$0.0656
20211.61%+33.15%$0.417
Paid21.10.202112.11.20210.5%+7.9%$0.134
Paid15.07.202106.08.20210.47%+35.93%$0.124
Paid22.04.202114.05.20210.36%+35.06%$0.0913
Paid21.01.202111.02.20210.28%-13.78%$0.0676
20201.61%-$0.313
Paid22.10.202013.11.20200.38%-12.6%$0.0784
Paid16.07.202007.08.20200.46%+16.19%$0.0897
Paid23.04.202015.05.20200.45%+13.86%$0.0772
Paid16.01.202006.02.20200.33%-$0.0678

Frequently asked questions

HSBC Multi Factor Worldwide Equity ETF's dividends are paid out in February, May, August, and November.
On a quarterly basis.
The dividend yield is currently 1.37% and distributions have increased by 4.17% in the last 3 years.
The last payment was made on 21.08.2026.
If you had HSBC Multi Factor Worldwide Equity ETF in your securities account on 30.07.2026, you received the distribution.
HSBC Multi Factor Worldwide Equity ETF paid out a dividend of $0.525 in 2025.
HSBC Multi Factor Worldwide Equity ETF paid out a dividend of $0.486 in 2024.
To receive the next dividend, HSBC Multi Factor Worldwide Equity ETF must be booked in the securities account on 29.10.2026.
On 20.11.2026, $0.146 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 7.984% based on the previous financial year. The average dividend growth over the last 5 years is 10.88%.

1 Year

Strong growth7.984%

3 Year

Moderate growth4.167%

5 Year

Strong growth10.88%

10 Year

-

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