HSBC MSCI Korea UCITS ETF (SWX:HKOR)

SWX:HKOR Dividend Information

SWX:HKOR has a dividend yield of 0.26% and paid 0.44 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 6, 2026.

• Dividend Yield: 0.26%
• Annual Dividend: $0.44
• Ex-Dividend Date: Aug 6, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -21.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 6, 2026	$0.2784	Aug 7, 2026	Aug 28, 2026
Feb 5, 2026	$0.1598	Feb 6, 2026	Feb 27, 2026
Jul 24, 2025	$0.4378	Jul 25, 2025	Aug 14, 2025
Feb 6, 2025	$0.1175	Feb 7, 2025	Feb 28, 2025
Jul 25, 2024	$0.3724	Jul 26, 2024	Aug 16, 2024
Jan 25, 2024	$0.2644	Jan 26, 2024	Feb 16, 2024
Jul 27, 2023	$0.0902	Jul 28, 2023	Aug 18, 2023
Jan 26, 2023	$0.4956	Jan 27, 2023	Feb 17, 2023
Oct 20, 2022	$0.1474	Oct 21, 2022	Nov 14, 2022
Apr 21, 2022	$0.1813	Apr 22, 2022	May 13, 2022
Oct 21, 2021	$0.0976	Oct 22, 2021	Nov 12, 2021

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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