Dividend Live.
HMUSETF · London Stock Exchange

HSBC MSCI USA Quality (Dist)

Paid for 12 yrs
0.7%
dividend yield · 36.3p in the last 12 months · price 5363.5p
Forward yield
0.7%
35.9p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+8.3%
a year, compound · 10y +9.9%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 5363.5p
0p20p40p60p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)36.3p
202547.4p
202437p
202336p
202230.9p
202126.3p
202031.8p
201929.8p
201825.9p
201725.4p
201622.5p
201518.4p
201415p

Coming up

  • 29
    Oct
    Dividend
    Ex-dividend 11 days ago · paid around 28 Nov
    Awaiting payment
    8.94p
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · low
    9.09p
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · low
    9.69p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · low
    8.2p
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · low
    8.94p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

29 payments since 2014
Ex-dividend dateAmount per share
29 Oct 20268.94p
30 Jul 20268.2p
23 Apr 202610.1p
29 Jan 20269.09p
3 Nov 20259.28p
7 Aug 202519.2p
30 Jan 202519p
1 Aug 202417.9p
25 Jan 202419.1p
3 Aug 202317.8p
26 Jan 202318.2p
21 Jul 202217.2p
All 29 payments
20 Jan 202213.7p
15 Jul 202113p
21 Jan 202113.2p
16 Jul 202016p
16 Jan 202015.8p
18 Jul 201915.3p
17 Jan 201914.5p
19 Jul 201813.3p
18 Jan 201812.6p
20 Jul 201712.6p
19 Jan 201712.8p
21 Jul 201611.9p
21 Jan 201610.7p
16 Jul 20159.2p
15 Jan 20159.22p
16 Jul 20147.52p
15 Jan 20147.51p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.