HSBC MSCI Taiwan UCITS ETF (LON:HTWD)
London flag London · Delayed Price · Currency is GBP · Price in USD
95.26
-0.56 (-0.58%)
Sep 12, 2025, 4:22 PM BST

LON:HTWD Dividend Information

LON:HTWD has a dividend yield of 1.65% and paid £1.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 7, 2025.

Dividend Yield
1.65%
Annual Dividend
£1.17
Ex-Dividend Date
Aug 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
20.91%
Dividend Growth
66.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 7, 2025£0.46784Aug 8, 2025Aug 29, 2025
Feb 6, 2025£0.76546Feb 7, 2025Feb 27, 2025
Aug 8, 2024£0.22289Aug 9, 2024Aug 30, 2024
Feb 1, 2024£0.51973Feb 2, 2024Feb 22, 2024
Aug 3, 2023£0.55154Aug 4, 2023Aug 25, 2023
Feb 2, 2023£0.8612Feb 3, 2023Feb 24, 2023
Jul 28, 2022£0.51098Jul 29, 2022Aug 19, 2022
Jan 20, 2022£0.79612Jan 21, 2022Feb 11, 2022
Jul 22, 2021£0.04929Jul 23, 2021Aug 13, 2021
Jan 28, 2021£0.56763Jan 29, 2021Feb 18, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts