HSBC MSCI World UCITS ETF (LON:HMWO)
London · Delayed Price · Currency is GBP · Price in GBX 3,427.25
-6.75 (-0.20%)
Apr 27, 2026, 4:35 PM GMT
LON:HMWO Dividend Information
LON:HMWO has a dividend yield of 1.54% and paid £0.53 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 23, 2026.
Dividend Yield
1.54%
Annual Dividend
£0.53
Ex-Dividend Date
Apr 23, 2026
Payout Frequency
Quarterly
Payout Ratio
0.37%
Dividend Growth(1Y)
2.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | £0.11134 | May 15, 2026 |
| Jan 29, 2026 | £0.07797 | Feb 24, 2026 |
| Nov 3, 2025 | £0.09631 | Nov 24, 2025 |
| Jul 24, 2025 | £0.13925 | Aug 14, 2025 |
| May 8, 2025 | £0.10337 | May 30, 2025 |
| Jan 30, 2025 | £0.081 | Feb 21, 2025 |
| Oct 24, 2024 | £0.09528 | Nov 14, 2024 |
| Jul 25, 2024 | £0.13574 | Aug 16, 2024 |
| Apr 25, 2024 | £0.1065 | May 17, 2024 |
| Jan 18, 2024 | £0.08353 | Feb 8, 2024 |
| Oct 19, 2023 | £0.09631 | Nov 10, 2023 |
| Jul 27, 2023 | £0.12551 | Aug 18, 2023 |
| Apr 27, 2023 | £0.10421 | May 19, 2023 |
| Jan 19, 2023 | £0.07502 | Feb 10, 2023 |
| Oct 20, 2022 | £0.09995 | Nov 14, 2022 |
| Jul 21, 2022 | £0.12238 | Aug 12, 2022 |
| Apr 21, 2022 | £0.0941 | May 13, 2022 |
| Jan 27, 2022 | £0.06275 | Feb 18, 2022 |
| Oct 21, 2021 | £0.07922 | Nov 12, 2021 |
| Jul 15, 2021 | £0.09144 | Aug 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.