HSBC MSCI World UCITS ETF (HMWD)
Market Closed
19 Aug, 15:28
ISE ISE Primary $
50. 10
+0.21
+0.431%
$
- Market Cap
- Div Yield
8,416 Volume
$ 49.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2026 | $0.15 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| | 29 Jan 2026 | $0.11 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| | 3 Nov 2025 | $0.13 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 24 Jul 2025 | $0.19 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 8 May 2025 | $0.14 | 15 May 2025 | 12 May 2025 | - | Other |
| | 30 Jan 2025 | $0.1 | 6 Feb 2025 | 3 Feb 2025 | - | Other |
| | 24 Oct 2024 | $0.12 | 31 Oct 2024 | 28 Oct 2024 | - | Other |
| | 25 Jul 2024 | $0.18 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 25 Apr 2024 | $0.13 | 2 May 2024 | 29 Apr 2024 | - | Other |
| | 18 Jan 2024 | $0.11 | 25 Jan 2024 | 22 Jan 2024 | - | Other |
| | 19 Oct 2023 | $0.12 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 27 Jul 2023 | $0.16 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| | 27 Apr 2023 | $0.13 | 4 May 2023 | 2 May 2023 | - | Other |
| | 19 Jan 2023 | $0.09 | 26 Jan 2023 | 23 Jan 2023 | - | Other |
| | 20 Oct 2022 | $0.11 | 27 Oct 2022 | 24 Oct 2022 | - | Other |
| | 21 Jul 2022 | $0.15 | 28 Jul 2022 | 25 Jul 2022 | - | Other |
| | 21 Apr 2022 | $0.12 | 28 Apr 2022 | 25 Apr 2022 | - | Other |
| | 27 Jan 2022 | $0.08 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| | 21 Oct 2021 | $0.11 | 28 Oct 2021 | 26 Oct 2021 | - | Other |
| | 15 Jul 2021 | $0.13 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 22 Apr 2021 | $0.11 | 29 Apr 2021 | 26 Apr 2021 | - | Other |
| | 21 Jan 2021 | $0.08 | 28 Jan 2021 | 25 Jan 2021 | - | Other |
| | 22 Oct 2020 | $0.09 | 29 Oct 2020 | 27 Oct 2020 | - | Other |
| | 23 Apr 2020 | $0.11 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| | 16 Jan 2020 | $0.08 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
| | 17 Oct 2019 | $0.1 | 24 Oct 2019 | 21 Oct 2019 | - | Other |
| | 18 Jul 2019 | $0.15 | 25 Jul 2019 | 22 Jul 2019 | - | Other |
| | 11 Apr 2019 | $0.12 | 18 Apr 2019 | 15 Apr 2019 | - | Other |
| | 17 Jan 2019 | $0.08 | 24 Jan 2019 | 21 Jan 2019 | - | Other |
| | 18 Oct 2018 | $0.09 | 25 Oct 2018 | 22 Oct 2018 | - | Other |
| | 19 Jul 2018 | $0.15 | 26 Jul 2018 | 23 Jul 2018 | - | Other |
| | 19 Apr 2018 | $0.1 | 26 Apr 2018 | 23 Apr 2018 | - | Other |
| | 18 Jan 2018 | $0.08 | 25 Jan 2018 | 22 Jan 2018 | - | Other |
| | 19 Oct 2017 | $0.09 | 26 Oct 2017 | 23 Oct 2017 | - | Other |
| | 20 Jul 2017 | $0.13 | 27 Jul 2017 | 24 Jul 2017 | - | Other |
| | 13 Apr 2017 | $0.09 | 20 Apr 2017 | 18 Apr 2017 | - | Other |
| | 19 Jan 2017 | $0.07 | 26 Jan 2017 | 23 Jan 2017 | - | Other |
| | 20 Oct 2016 | $0.08 | 27 Oct 2016 | 24 Oct 2016 | - | Other |
| | 21 Jul 2016 | $0.12 | 28 Jul 2016 | 25 Jul 2016 | - | Other |
| | 21 Apr 2016 | $0.09 | 28 Apr 2016 | 25 Apr 2016 | - | Other |
| | 21 Jan 2016 | $0.06 | 28 Jan 2016 | 25 Jan 2016 | - | Other |
| | 15 Oct 2015 | $0.07 | 22 Oct 2015 | 19 Oct 2015 | - | Other |
| | 16 Jul 2015 | $0.11 | 23 Jul 2015 | 20 Jul 2015 | - | Other |
| | 16 Apr 2015 | $0.08 | 23 Apr 2015 | 20 Apr 2015 | - | Other |
| | 15 Jan 2015 | $0.06 | 22 Jan 2015 | 19 Jan 2015 | - | Other |
| | 16 Oct 2014 | $0.07 | 23 Oct 2014 | 20 Oct 2014 | - | Other |
| | 16 Jul 2014 | $0.12 | 23 Jul 2014 | 21 Jul 2014 | - | Other |
| | 22 Apr 2014 | $0.08 | 29 Apr 2014 | 25 Apr 2014 | - | Other |
| | 15 Jan 2014 | $0.05 | 22 Jan 2014 | 20 Jan 2014 | - | Other |
| | 9 Oct 2013 | $0.06 | 16 Oct 2013 | 14 Oct 2013 | - | Other |
| | 17 Jul 2013 | $0.11 | 24 Jul 2013 | 22 Jul 2013 | - | Other |
| | 17 Apr 2013 | $0.07 | 24 Apr 2013 | 22 Apr 2013 | - | Other |
| | 16 Jan 2013 | $0.06 | 23 Jan 2013 | 21 Jan 2013 | - | Other |
HMWD Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HMWD, as HSBC MSCI World UCITS ETF is not paying dividends.
How often are dividends paid?
HSBC MSCI World UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC MSCI World UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.1504 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 7.91%, reflecting the HMWD's commitment to rewarding shareholders.
How can I track HMWD dividends?
You can easily track HMWD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
