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HSBC MSCI World UCITS ETF (LON:HMWD)
London flag London · Delayed Price · Currency is GBP · Price in USD
49.93
-0.12 (-0.24%)
Sep 23, 2026, 1:37 PM GMT

LON:HMWD Dividend Information

LON:HMWD has a dividend yield of 1.16% and paid 0.58 USD 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
1.16%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
19.90%
Dividend Growth
5.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.1948Jul 31, 2026Aug 21, 2026
Apr 23, 2026$0.1504Apr 24, 2026May 15, 2026
Jan 29, 2026$0.1074Jan 30, 2026Feb 24, 2026
Nov 3, 2025$0.1265Nov 4, 2025Nov 24, 2025
Jul 24, 2025$0.1889Jul 25, 2025Aug 14, 2025
May 8, 2025$0.1379May 9, 2025May 30, 2025
Jan 30, 2025$0.1007Jan 31, 2025Feb 21, 2025
Oct 24, 2024$0.1233Oct 25, 2024Nov 14, 2024
Jul 25, 2024$0.1754Jul 26, 2024Aug 16, 2024
Apr 25, 2024$0.1324Apr 26, 2024May 17, 2024
Jan 18, 2024$0.1058Jan 19, 2024Feb 8, 2024
Oct 19, 2023$0.117Oct 20, 2023Nov 10, 2023
Jul 27, 2023$0.1623Jul 28, 2023Aug 18, 2023
Apr 27, 2023$0.130Apr 28, 2023May 19, 2023
Jan 19, 2023$0.0928Jan 20, 2023Feb 10, 2023
Oct 20, 2022$0.1124Oct 21, 2022Nov 14, 2022
Jul 21, 2022$0.1466Jul 22, 2022Aug 12, 2022
Apr 21, 2022$0.1228Apr 22, 2022May 13, 2022
Jan 27, 2022$0.0848Jan 28, 2022Feb 18, 2022
Oct 21, 2021$0.1095Oct 22, 2021Nov 12, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts