Upcoming LSE Listed ETF Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration
Date
Ex-Dividend
Date ▲
Payment
Date
HMWO
HMWD
HSBC MSCI World UCITS ETF ETF 2773.25p $0.1754 0.49% 18-JulView 18-Jul HMWO:HMWD Dividend Announcement 25-Jul 16-Aug
HWWA
HWWD
HSBC Multi-Factor Worldwide Equity UCITS ETF ETF 2296.0p $0.1469 0.50% 18-JulView 18-Jul HWWA:HWWD Dividend Announcement 25-Jul 16-Aug
HMCA
HMCT
HSBC MSCI China A UCITS ETF ETF 697.0p $0.0879 0.98% 18-JulView 18-Jul HMCA:HMCT Dividend Announcement 25-Jul 16-Aug
HMEF
HMEM
HSBC MSCI Emerging Markets UCITS ETF ETF 846.13p $0.0898 0.82% 18-JulView 18-Jul HMEF:HMEM Dividend Announcement 25-Jul 16-Aug
HMCX HSBC FTSE 250 UCITS ETF ETF 1989.7p 22.06p 1.11% 18-JulView 18-Jul HMCX Dividend Announcement 25-Jul 16-Aug
HPRO
HPRD
HSBC FTSE EPRA/NAREIT Developed UCITS ETF ETF 1658.5p $0.1961 0.92% 18-JulView 18-Jul HPRO:HPRD Dividend Announcement 25-Jul 16-Aug
HSAS
HSAX
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF - USD (Dist) ETF 1244.0p $0.1094 0.68% 18-JulView 18-Jul HSAS:HSAX Dividend Announcement 25-Jul 16-Aug
HSDS
HSDD
HSBC Developed World Sustainable Equity UCITS ETF - USD (Dist) ETF 1756.0p $0.1272 0.56% 18-JulView 18-Jul HSDS:HSDD Dividend Announcement 25-Jul 16-Aug
HFEJ
HFEX
HSBC MSCI AC Far East ex Japan UCITS ETF - USD (Dist) ETF 3595.0p $0.3558 0.77% 18-JulView 18-Jul HFEJ:HFEX Dividend Announcement 25-Jul 16-Aug
HPUS
HPUD
HSBC MSCI USA Climate Paris Aligned UCITS ETF-USD (Dist) ETF N/A $0.1688 N/A 18-JulView 18-Jul HPUS:HPUD Dividend Announcement 25-Jul 16-Aug
HMXJ
HMXD
HSBC MSCI Pacific ex Japan UCITS ETF ETF 1060p $0.2673 1.95% 18-JulView 18-Jul HMXJ:HMXD Dividend Announcement 25-Jul 16-Aug
HSES
HSED
HSBC Europe Sustainable Equity UCITS ETF - EUR (Dist) ETF 1285.0p €0.3453 2.26% 18-JulView 18-Jul HSES:HSED Dividend Announcement 25-Jul 16-Aug
HSXE
HSXU
HSBC Europe ex UK Sustainable Equity UCITS ETF - EUR (Dist) ETF 1318.0p €0.3547 2.27% 18-JulView 18-Jul HSXE:HSXU Dividend Announcement 25-Jul 16-Aug
HKOR
HKOD
HSBC MSCI Korea Capped UCITS ETF ETF 4179p $0.3724 0.69% 18-JulView 18-Jul HKOR:HKOD Dividend Announcement 25-Jul 16-Aug
HSPX
HSPD
HSBC S&P 500 UCITS ETF ETF 4324.6p $0.2958 0.53% 18-JulView 18-Jul HSPX:HSPD Dividend Announcement 25-Jul 16-Aug

Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for UK listed ETF shares. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Div Impact - The 'Div Impact' column in the table shows the current declared dividend as a percentage of the current ETF share price. This is the percentage the ETF share price is expected to fall by when the market opens on the ex-dividend date.

Share Price - where an ETF has multiple currency classes the share price listed is the sterling share class price.

Past Ex-Dividend Dates

A full list of previous ETF ex dividend dates can be found on the past ex dividend dates page.