| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| HHH HHH HSBC S&P 500 UCITS ETF 30 Jan 2025 | 0.3 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 25 Jul 2024 | 0.27 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 25 Jan 2024 | 0.28 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 27 Jul 2023 | 0.26 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 26 Jan 2023 | 0.26 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 21 Jul 2022 | 0.26 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 20 Jan 2022 | 0.22 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 15 Jul 2021 | 0.2 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 21 Jan 2021 | 0.19 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 16 Jul 2020 | 0.22 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 16 Jan 2020 | 0.22 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 18 Jul 2019 | 0.21 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 17 Jan 2019 | 0.2 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 19 Jul 2018 | 0.18 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 18 Jan 2018 | 0.17 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 20 Jul 2017 | 0.17 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 19 Jan 2017 | 0.18 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 21 Jul 2016 | 0.17 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 21 Jan 2016 | 0.17 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 16 Jul 2015 | 0.16 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 15 Jan 2015 | 0.15 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 16 Jul 2014 | 0.12 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 15 Jan 2014 | 0.11 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 17 Jul 2013 | 0.1 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 16 Jan 2013 | 0.11 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 18 Jul 2012 | 0.1 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 18 Jan 2012 | 0.09 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 20 Jul 2011 | 0.07 | - | - | - |
| HHH HHH HSBC S&P 500 UCITS ETF 12 Jan 2011 | 0.08 | - | - | - |