HSBC Multi-Factor World Equity Fund (HWWA)
Market Closed
19 Aug, 15:30
LSE 
£
31. 45
+0.01
+0.0477%
£
- Market Cap
- Div Yield
1,345 Volume
£ 31.44
Previous Close Want to track HWWA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2026 | £0.15 | 21 Aug 2026 | 31 Jul 2026 | - | Quarterly |
| | 23 Apr 2026 | £0.1 | 15 May 2026 | 24 Apr 2026 | - | Quarterly |
| | 29 Jan 2026 | £0.07 | 24 Feb 2026 | 30 Jan 2026 | - | Quarterly |
| | 3 Nov 2025 | £0.09 | 24 Nov 2025 | 4 Nov 2025 | - | Quarterly |
| | 24 Jul 2025 | £0.14 | 14 Aug 2025 | 25 Jul 2025 | - | Quarterly |
| | 25 Apr 2024 | £0.12 | 17 May 2024 | - | - | Other |
| | 18 Jan 2024 | £0.09 | 8 Feb 2024 | - | - | Other |
| | 19 Oct 2023 | £0.14 | 10 Nov 2023 | - | - | Other |
| | 27 Jul 2023 | £0.13 | 18 Aug 2023 | - | - | Other |
| | 27 Apr 2023 | £0.13 | 19 May 2023 | - | - | Other |
| | 19 Jan 2023 | £0.1 | 10 Feb 2023 | - | - | Other |
| | 20 Oct 2022 | £0.14 | 14 Nov 2022 | - | - | Other |
| | 21 Jul 2022 | £0.13 | 12 Aug 2022 | - | - | Other |
| | 21 Apr 2022 | £0.12 | 13 May 2022 | - | - | Other |
| | 20 Jan 2022 | £0.07 | 11 Feb 2022 | - | - | Other |
| | 21 Oct 2021 | £0.13 | 12 Nov 2021 | - | - | Other |
| | 15 Jul 2021 | £0.12 | 6 Aug 2021 | - | - | Other |
| | 22 Apr 2021 | £0.09 | 14 May 2021 | - | - | Other |
| | 21 Jan 2021 | £0.07 | 11 Feb 2021 | - | - | Other |
| | 22 Oct 2020 | £0.08 | 13 Nov 2020 | - | - | Other |
| | 16 Jul 2020 | £0.09 | 7 Aug 2020 | - | - | Other |
| | 23 Apr 2020 | £0.08 | 15 May 2020 | - | - | Other |
| | 16 Jan 2020 | £0.07 | 6 Feb 2020 | - | - | Other |
| | 17 Oct 2019 | £0.11 | 7 Nov 2019 | - | - | Other |
| | 18 Jul 2019 | £0.16 | 9 Aug 2019 | - | - | Other |
| | 11 Apr 2019 | £0.09 | 2 May 2019 | - | - | Other |
| | 17 Jan 2019 | £0.06 | 8 Feb 2019 | - | - | Other |
| | 18 Oct 2018 | £0.09 | 9 Nov 2018 | - | - | Other |
| | 19 Jul 2018 | £0.17 | 10 Aug 2018 | - | - | Other |
| | 19 Apr 2018 | £0.07 | 11 May 2018 | - | - | Other |
| | 18 Jan 2018 | £0.05 | 9 Feb 2018 | - | - | Other |
| | 19 Oct 2017 | £0.08 | 10 Nov 2017 | - | - | Other |
| | 20 Jul 2017 | £0.11 | 11 Aug 2017 | - | - | Other |
| | 13 Apr 2017 | £0.1 | 9 May 2017 | - | - | Other |
| | 19 Jan 2017 | £0.05 | 10 Feb 2017 | - | - | Other |
| | 20 Oct 2016 | £0.05 | 11 Nov 2016 | - | - | Other |
| | 21 Jul 2016 | £0.11 | 12 Aug 2016 | - | - | Other |
| | 21 Apr 2016 | £0.08 | 13 May 2016 | - | - | Other |
| | 21 Jan 2016 | £0.06 | 12 Feb 2016 | - | - | Other |
| | 15 Oct 2015 | £0.07 | 6 Nov 2015 | - | - | Other |
| | 16 Jul 2015 | £0.11 | 7 Aug 2015 | - | - | Other |
| | 23 Apr 2015 | £0.07 | 15 May 2015 | - | - | Other |
| | 15 Jan 2015 | £0.06 | 6 Feb 2015 | - | - | Other |
| | 16 Oct 2014 | £0.07 | 7 Nov 2014 | - | - | Other |
HWWA Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HWWA, as HSBC Multi-Factor World Equity Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
HSBC Multi-Factor World Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.1482 per share on 2026-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 7.06%, reflecting the HWWA's commitment to rewarding shareholders.
How can I track HWWA dividends?
You can easily track HWWA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
