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HSBC MSCI USA UCITS ETF (LON:HMUS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,429.00
+21.50 (0.40%)
Sep 23, 2026, 2:47 PM GMT

LON:HMUS Dividend Information

LON:HMUS has a dividend yield of 0.68% and paid £0.37 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
0.68%
Annual Dividend
£0.37
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
0.18%
Dividend Growth
-4.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026£0.08288Jul 31, 2026Aug 21, 2026
Apr 23, 2026£0.10053Apr 24, 2026May 15, 2026
Jan 29, 2026£0.09083Jan 30, 2026Feb 24, 2026
Nov 3, 2025£0.09289Nov 4, 2025Nov 24, 2025
Aug 7, 2025£0.19291Aug 8, 2025Aug 29, 2025
Jan 30, 2025£0.19016Jan 31, 2025Feb 21, 2025
Aug 8, 2024£0.17971Aug 9, 2024Aug 30, 2024
Jan 25, 2024£0.19017Jan 26, 2024Feb 16, 2024
Aug 3, 2023£0.17807Aug 4, 2023Aug 25, 2023
Jan 26, 2023£0.18181Jan 27, 2023Feb 17, 2023
Jul 21, 2022£0.17196Jul 22, 2022Aug 12, 2022
Jan 20, 2022£0.13705Jan 21, 2022Feb 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts