HSBC Multi Factor Worldwide Equity UCITS ETF (LON:HWWD)
London flag London · Delayed Price · Currency is GBP · Price in USD
42.87
-0.09 (-0.21%)
Sep 23, 2026, 2:18 PM GMT

LON:HWWD Dividend Information

LON:HWWD has a dividend yield of 1.29% and paid 0.55 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
1.29%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
17.21%
Dividend Growth
4.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.199Jul 31, 2026Aug 21, 2026
Apr 23, 2026$0.1364Apr 24, 2026May 15, 2026
Jan 29, 2026$0.0913Jan 30, 2026Feb 24, 2026
Nov 3, 2025$0.1229Nov 4, 2025Nov 24, 2025
Jul 24, 2025$0.1957Jul 25, 2025Aug 14, 2025
May 8, 2025$0.1221May 9, 2025May 30, 2025
Jan 30, 2025$0.0841Jan 31, 2025Feb 21, 2025
Oct 24, 2024$0.1257Oct 25, 2024Nov 14, 2024
Jul 25, 2024$0.1469Jul 26, 2024Aug 16, 2024
Apr 25, 2024$0.1229Apr 26, 2024May 17, 2024
Jan 18, 2024$0.0905Jan 19, 2024Feb 8, 2024
Oct 19, 2023$0.1403Oct 20, 2023Nov 10, 2023
Jul 27, 2023$0.1329Jul 28, 2023Aug 18, 2023
Apr 27, 2023$0.1338Apr 28, 2023May 19, 2023
Jan 19, 2023$0.0972Jan 20, 2023Feb 10, 2023
Oct 20, 2022$0.1407Oct 21, 2022Nov 14, 2022
Jul 21, 2022$0.1335Jul 22, 2022Aug 12, 2022
Apr 21, 2022$0.1245Apr 22, 2022May 13, 2022
Jan 20, 2022$0.0656Jan 21, 2022Feb 11, 2022
Oct 21, 2021$0.1339Oct 22, 2021Nov 12, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts