- Title:
Dividend Declaration - Time:
07:00:04 - Date:
16 Jul 2026 - Category:
Capital structure - ID:
4537M
HSBC ETFs Plc
Dividend Declaration
|
ANNOUNCEMENT OF DIVIDEND INFORMATION |
|||
|
|
|
||
|
|
|
||
|
|
|
||
|
Issuer/Company Name |
HSBC ETFs Plc |
||
|
Security/Securities |
HSBC MSCI USA QUALITY UCITS ETF USD (DIST) |
||
|
ISIN(s) |
IE00B5WFQ436 |
||
|
TIDM(s) |
HMUD LN (USD) HMUS LN (GBX) |
||
|
Ex-Date |
30/07/2026 |
||
|
Record Date |
31/07/2026 |
||
|
Pay Date |
21/08/2026 |
||
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
||
|
Dividend Amount (Gross) and Currency |
0.1101 USD |
||
|
|
|
||
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC MSCI WORLD UCITS ETF USD (DIST) |
|
ISIN(s) |
IE00B4X9L533 |
|
TIDM(s) |
HMWD LN (USD) HMWO LN (GBX) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.1948 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC FTSE 250 UCITS ETF GBP (DIST) |
|
ISIN(s) |
IE00B64PTF05 |
|
TIDM(s) |
HMCX LN (GBX) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.2387 GBP |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (DIST) |
|
ISIN(s) |
IE00B5L01S80 |
|
TIDM(s) |
HPRD LN (USD) HPRO LN (GBX) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.2016 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (DIST) |
|
ISIN(s) |
IE00BKZGB098 |
|
TIDM(s) |
HWWD LN (USD) HWWA LN (GBP) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.1990 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF USD (DIST) |
|
ISIN(s) |
IE000KL4O2Z8 |
|
TIDM(s) |
HQWD LN (USD) HQIW LN (GBP) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.0854 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC MSCI EMERGING MARKETS UCITS ETF USD (DIST) |
|
ISIN(s) |
IE00B5SSQT16 |
|
TIDM(s) |
HMEM LN (USD) HMEF LN (GBX) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.1011 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) |
|
ISIN(s) |
IE000SPKU8M9 |
|
TIDM(s) |
HPED LN (USD) HPES LN (GBP) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.1033 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (DIST) |
|
ISIN(s) |
IE000ZGT8JM8 |
|
TIDM(s) |
HSDD LN (USD) HSDS LN (GBP) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.1454 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) |
|
ISIN(s) |
IE000P1WR081 |
|
TIDM(s) |
HSAX LN (USD) HSAS LN (GBP) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.1667 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC UK SCREENED EQUITY UCITS ETF GBP (DIST) |
|
ISIN(s) |
IE00046S3PW1 |
|
TIDM(s) |
HUKD LN (USD) HUKS LN (GBP) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.1884 GBP |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF USD (DIST) |
|
ISIN(s) |
IE000893FCN6 |
|
TIDM(s) |
HQED LN (USD) HQIE LN (GBP) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
|
Dividend Amount (Gross) and Currency |
0.1170 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC MSCI JAPAN UCITS ETF USD (DIST) |
|
ISIN(s) |
IE00B5VX7566 |
|
TIDM(s) |
HMJD LN (USD) HMJP LN (GBX) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
|
Dividend Amount (Gross) and Currency |
0.4363 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC MSCI CANADA UCITS ETF USD (DIST) |
|
ISIN(s) |
IE00B51B7Z02 |
|
TIDM(s) |
HCAD LN (USD) HCAN LN (GBX) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
|
Dividend Amount (Gross) and Currency |
0.2612 USD |
|
Issuer/Company Name |
HSBC ETFs Plc |
|
Security/Securities |
HSBC MSCI TAIWAN CAPPED UCITS ETF USD (DIST) |
|
ISIN(s) |
IE00B3S1J086 |
|
TIDM(s) |
HTWD LN (USD) HTWN LN (GBX) |
|
Ex-Date |
30/07/2026 |
|
Record Date |
31/07/2026 |
|
Pay Date |
21/08/2026 |
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
|
Dividend Amount (Gross) and Currency |
0.3041 USD |
HSBC ETFs PLC 70 Sir John Rogerson's Quay, Dublin 2,
D02 R296, Ireland +353 1 635 6000*
J&E Davy (Sponsor) Brian Garrahy +353 1 679 6363*
*Calls may be recorded
Dividend Declaration07:00:0416 Jul 2026Capital structure4537M