- Title:
Dividend Declaration - Time:
07:00:07 - Date:
15 Oct 2026 - Category:
Capital structure - ID:
9569Y
HSBC ETFs Plc
Dividend Declaration
ANNOUNCEMENT OF DIVIDEND INFORMATION | |||
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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 |
29/10/26 | ||
Record Date |
30/10/26 | ||
Pay Date |
20/11/26 | ||
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly | ||
Dividend Amount (Gross) and Currency |
0.1196 USD | ||
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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 |
29/10/26 | ||
Record Date |
30/10/26 | ||
Pay Date |
20/11/26 | ||
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly | ||
Dividend Amount (Gross) and Currency |
0.1360 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 |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.2249 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 |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.1838 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 |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.1457 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 |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.0506 USD |
Issuer/Company Name |
HSBC ETFs Plc |
Security/Securities |
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD (Dist) |
ISIN(s) |
IE00022VXYM7 |
TIDM(s) |
HFEX LN (USD) HFEJ LN (GBP) |
Ex-Date |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.5194 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 |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.1110 USD |
Issuer/Company Name |
HSBC ETFs Plc |
Security/Securities |
HSBC MSCI CHINA A UCITS ETF USD (Dist) |
ISIN(s) |
IE00BF4NQ904 |
TIDM(s) |
HMCT LN (USD) HMCA LN (GBP) |
Ex-Date |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.0868 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 |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.0770 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 |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.1152 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 |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.1595 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 |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.1637 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 |
29/10/26 |
Record Date |
30/10/26 |
Pay Date |
20/11/26 |
Dividend Type (i.e. Final Interim Quarterly) |
Quarterly |
Dividend Amount (Gross) and Currency |
0.1184 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 Declaration07:00:0715 Oct 2026Capital structure9569Y