- Title:
Dividend Declaration - Time:
07:00:05 - Date:
23 Jul 2026 - Category:
Capital structure - ID:
4107N
HSBC ETFs Plc
Dividend Declaration
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ANNOUNCEMENT OF DIVIDEND INFORMATION |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD (DIST) |
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ISIN(s) |
IE00022VXYM7 |
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TIDM(s) |
HFEX LN (USD) HFEJ LN (GBP) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
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Dividend Amount (Gross) and Currency |
0.3926 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC MSCI CHINA A UCITS ETF USD (DIST) |
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ISIN(s) |
IE00BF4NQ904 |
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TIDM(s) |
HMCT LN (USD) HMCA LN (GBP) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Quarterly |
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Dividend Amount (Gross) and Currency |
0.074 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC MSCI EUROPE UCITS ETF EUR (DIST) |
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ISIN(s) |
IE00B5BD5K76 |
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TIDM(s) |
HMEU LN (GBX) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
0.4066 EUR |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC EURO STOXX 50 UCITS ETF EUR (DIST) |
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ISIN(s) |
IE00B4K6B022 |
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TIDM(s) |
H50E LN (GBX) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
1.1808 EUR |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (DIST) |
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ISIN(s) |
IE00B5SG8Z57 |
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TIDM(s) |
HMXD LN (USD) HMXJ LN (GBX) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
0.2963 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC S&P 500 UCITS ETF USD (DIST) |
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ISIN(s) |
IE00B5KQNG97 |
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TIDM(s) |
HSPD LN (USD) HSPX LN (GBX) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
0.3379 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC FTSE 100 UCITS ETF GBP (DIST) |
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ISIN(s) |
IE00B42TW061 |
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TIDM(s) |
HUKX LN (GBX) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
1.8345 GBP |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC MSCI INDONESIA UCITS ETF USD (DIST) |
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ISIN(s) |
IE00B46G8275 |
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TIDM(s) |
HIDD LN (USD) HIDR LN (GBX) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
1.7277 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC MSCI KOREA CAPPED UCITS ETF USD (DIST) |
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ISIN(s) |
IE00B3Z0X395 |
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TIDM(s) |
HKOD LN (USD) HKOR LN (GBX) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
0.2784 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC MSCI CHINA UCITS ETF USD (DIST) |
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ISIN(s) |
IE00B44T3H88 |
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TIDM(s) |
HMCD LN (USD) HMCH LN (GBX) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
0.0759 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD (DIST) |
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ISIN(s) |
IE000O0KDG23 |
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TIDM(s) |
HPUD LN (USD) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
0.2095 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC USA SCREENED EQUITY UCITS ETF USD (DIST) |
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ISIN(s) |
IE000YFGN231 |
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TIDM(s) |
HSDU LN (USD) HSSU LN (GBP) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
0.1978 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (DIST) |
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ISIN(s) |
IE000J3F4J90 |
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TIDM(s) |
HSJA LN (USD) HSJS LN (GBP) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
0.2047 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (DIST) |
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ISIN(s) |
IE000XYBMEH0 |
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TIDM(s) |
HSMD LN (USD) HSMS LN (GBP) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
0.2307 USD |
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Issuer/Company Name |
HSBC ETFs Plc |
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Security/Securities |
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) |
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ISIN(s) |
IE00BKY58625 |
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TIDM(s) |
HSXU LN (USD) HSXE LN (GBP) |
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Ex-Date |
06/08/2026 |
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Record Date |
07/08/2026 |
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Pay Date |
28/08/2026 |
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Dividend Type (i.e. Final, Interim, Quarterly) |
Semi-Annually |
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Dividend Amount (Gross) and Currency |
0.3813 EUR |
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 Declaration07:00:0523 Jul 2026Capital structure4107N