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HSBC MSCI USA UCITS ETF (EPA:MUS)
France flag France · Delayed Price · Currency is EUR
63.06
+0.56 (0.90%)
Last updated: Sep 22, 2026, 10:47 AM CET

EPA:MUS Dividend Information

EPA:MUS has a dividend yield of 0.67% and paid €0.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
0.67%
Annual Dividend
€0.42
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
18.20%
Dividend Growth
-5.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026€0.09674Jul 31, 2026Aug 21, 2026
Apr 23, 2026€0.11588Apr 24, 2026May 15, 2026
Jan 29, 2026€0.10483Jan 30, 2026Feb 24, 2026
Nov 3, 2025€0.10577Nov 4, 2025Nov 24, 2025
Aug 7, 2025€0.22118Aug 8, 2025Aug 29, 2025
Jan 30, 2025€0.22694Jan 31, 2025Feb 21, 2025
Aug 8, 2024€0.20912Aug 9, 2024Aug 30, 2024
Jan 25, 2024€0.22243Jan 26, 2024Feb 16, 2024
Aug 3, 2023€0.20684Aug 4, 2023Aug 25, 2023
Jan 26, 2023€0.20621Jan 27, 2023Feb 17, 2023
Jul 21, 2022€0.20188Jul 22, 2022Aug 12, 2022
Jan 20, 2022€0.16459Jan 21, 2022Feb 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts