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HSBC MSCI Taiwan UCITS ETF (LON:HTWD)
London flag London · Delayed Price · Currency is GBP · Price in USD
182.62
-1.28 (-0.70%)
Sep 23, 2026, 8:33 AM GMT

LON:HTWD Dividend Information

LON:HTWD has a dividend yield of 0.75% and paid 1.36 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
0.75%
Annual Dividend
$1.36
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
15.83%
Dividend Growth
-14.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.3041Jul 31, 2026Aug 21, 2026
Jan 29, 2026$1.0531Jan 30, 2026Feb 24, 2026
Aug 7, 2025$0.6276Aug 8, 2025Aug 29, 2025
Feb 6, 2025$0.9525Feb 7, 2025Feb 27, 2025
Aug 8, 2024$0.2836Aug 9, 2024Aug 30, 2024
Feb 1, 2024$0.6604Feb 2, 2024Feb 22, 2024
Aug 3, 2023$0.7014Aug 4, 2023Aug 25, 2023
Feb 2, 2023$1.0569Feb 3, 2023Feb 24, 2023
Jul 28, 2022$0.6197Jul 29, 2022Aug 19, 2022
Jan 20, 2022$1.0866Jan 21, 2022Feb 11, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts