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HSBC MSCI USA UCITS ETF (SWX:HMUS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
70.78
+0.05 (0.07%)
Last updated: Sep 18, 2026, 5:00 PM CET

SWX:HMUS Dividend Information

SWX:HMUS has a dividend yield of 0.67% and paid 0.49 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
0.67%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.1101Jul 31, 2026Aug 21, 2026
Apr 23, 2026$0.1358Apr 24, 2026May 15, 2026
Jan 29, 2026$0.1251Jan 30, 2026Feb 24, 2026
Nov 3, 2025$0.122Nov 4, 2025Nov 24, 2025
Aug 7, 2025$0.2574Aug 8, 2025Aug 29, 2025
Jan 30, 2025$0.2364Jan 31, 2025Feb 21, 2025
Aug 8, 2024$0.2286Aug 9, 2024Aug 30, 2024
Jan 25, 2024$0.2424Jan 26, 2024Feb 16, 2024
Aug 3, 2023$0.2262Aug 4, 2023Aug 25, 2023
Jan 26, 2023$0.2246Jan 27, 2023Feb 17, 2023
Jul 21, 2022$0.206Jul 22, 2022Aug 12, 2022
Jan 20, 2022$0.1868Jan 21, 2022Feb 11, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts