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HSBC MSCI World UCITS ETF (LON:HMWO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,764.00
+12.25 (0.33%)
Sep 23, 2026, 1:36 PM GMT

LON:HMWO Dividend Information

LON:HMWO has a dividend yield of 1.15% and paid £0.43 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
1.15%
Annual Dividend
£0.43
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
0.26%
Dividend Growth
3.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026£0.14663Jul 31, 2026Aug 21, 2026
Apr 23, 2026£0.11134Apr 24, 2026May 15, 2026
Jan 29, 2026£0.07797Jan 30, 2026Feb 24, 2026
Nov 3, 2025£0.09631Nov 4, 2025Nov 24, 2025
Jul 24, 2025£0.13925Jul 25, 2025Aug 14, 2025
May 8, 2025£0.10337May 9, 2025May 30, 2025
Jan 30, 2025£0.081Jan 31, 2025Feb 21, 2025
Oct 24, 2024£0.09528Oct 25, 2024Nov 14, 2024
Jul 25, 2024£0.13574Jul 26, 2024Aug 16, 2024
Apr 25, 2024£0.1065Apr 26, 2024May 17, 2024
Jan 18, 2024£0.08353Jan 19, 2024Feb 8, 2024
Oct 19, 2023£0.09631Oct 20, 2023Nov 10, 2023
Jul 27, 2023£0.12551Jul 28, 2023Aug 18, 2023
Apr 27, 2023£0.10421Apr 28, 2023May 19, 2023
Jan 19, 2023£0.07502Jan 20, 2023Feb 10, 2023
Oct 20, 2022£0.09995Oct 21, 2022Nov 14, 2022
Jul 21, 2022£0.12238Jul 22, 2022Aug 12, 2022
Apr 21, 2022£0.0941Apr 22, 2022May 13, 2022
Jan 27, 2022£0.06275Jan 28, 2022Feb 18, 2022
Oct 21, 2021£0.07922Oct 22, 2021Nov 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts