| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 27 Jul 2023 | 0.26 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 26 Jan 2023 | 0.26 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 21 Jul 2022 | 0.26 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 20 Jan 2022 | 0.22 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 15 Jul 2021 | 0.2 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 21 Jan 2021 | 0.19 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 16 Jul 2020 | 0.22 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 17 Jan 2020 | 0.25 | 7 Feb 2020 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 16 Jan 2020 | 0.22 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 19 Jul 2019 | 0.23 | 10 Aug 2019 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 18 Jul 2019 | 0.21 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 18 Jan 2019 | 0.23 | 9 Feb 2019 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 17 Jan 2019 | 0.2 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 20 Jul 2018 | 0.21 | 11 Aug 2018 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 19 Jul 2018 | 0.18 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 19 Jan 2018 | 0.21 | 10 Feb 2018 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 18 Jan 2018 | 0.17 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 21 Jul 2017 | 0.2 | 12 Aug 2017 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 20 Jul 2017 | 0.17 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 20 Jan 2017 | 0.18 | 11 Feb 2017 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 22 Jul 2016 | 0.19 | 13 Aug 2016 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 21 Jul 2016 | 0.17 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 22 Jan 2016 | 0.18 | 13 Feb 2016 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 20 Jan 2016 | 0.17 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 17 Jul 2015 | 0.18 | 8 Aug 2015 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 15 Jul 2015 | 0.16 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 21 Jan 2015 | 0.15 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 16 Jan 2015 | 0.17 | 7 Feb 2015 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 17 Jul 2014 | 0.16 | 9 Aug 2014 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 16 Jul 2014 | 0.12 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 16 Jan 2014 | 0.11 | 8 Feb 2014 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 18 Jul 2013 | 0.1 | 10 Aug 2013 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 17 Jan 2013 | 0.11 | 9 Feb 2013 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 19 Jul 2012 | 0.1 | 11 Aug 2012 | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 18 Jan 2012 | 0.09 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 20 Jul 2011 | 0.07 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 20 Jan 2011 | 0.08 | - | - | - |
| H4ZF H4ZF HSBC S&P 500 UCITS ETF 18 Jul 2010 | 0.02 | - | - | - |