Dividend Live.
HMWDETF · London Stock Exchange

HSBC MSCI World (Dist)

5 yrs of growthPaid for 13 yrs
1.2%
dividend yield · $0.589 in the last 12 months · price $48.52
Forward yield
1.3%
$0.625 declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+7.4%
a year, compound · 10y +5.7%
Payments a year
4
paid every year for 13 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 $48.52
$0.000$0.200$0.400$0.60020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.589
2025$0.554
2024$0.537
2023$0.502
2022$0.467
2021$0.424
2020$0.388
2019$0.449
2018$0.419
2017$0.382
2016$0.350
2015$0.319
2014$0.317
2013$0.304

Coming up

  • 29
    Oct
    Dividend
    Ex-dividend 11 days ago · paid around 19 Nov
    Awaiting payment
    $0.136
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 18 Feb
    Forecast · high
    $0.114
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 13 May
    Forecast · high
    $0.160
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 19 Aug
    Forecast · high
    $0.207
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 18 Nov
    Forecast · high
    $0.144

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

56 payments since 2013
Ex-dividend dateAmount per share
29 Oct 2026$0.136
30 Jul 2026$0.195
23 Apr 2026$0.150
29 Jan 2026$0.107
3 Nov 2025$0.127
24 Jul 2025$0.189
8 May 2025$0.138
30 Jan 2025$0.101
24 Oct 2024$0.123
25 Jul 2024$0.175
25 Apr 2024$0.132
18 Jan 2024$0.106
All 56 payments
19 Oct 2023$0.117
27 Jul 2023$0.162
27 Apr 2023$0.130
19 Jan 2023$0.093
20 Oct 2022$0.112
21 Jul 2022$0.147
21 Apr 2022$0.123
27 Jan 2022$0.085
21 Oct 2021$0.110
15 Jul 2021$0.127
22 Apr 2021$0.112
21 Jan 2021$0.076
22 Oct 2020$0.094
16 Jul 2020$0.098
23 Apr 2020$0.113
16 Jan 2020$0.084
17 Oct 2019$0.103
18 Jul 2019$0.149
11 Apr 2019$0.116
17 Jan 2019$0.080
18 Oct 2018$0.095
19 Jul 2018$0.146
19 Apr 2018$0.103
18 Jan 2018$0.075
19 Oct 2017$0.094
20 Jul 2017$0.129
13 Apr 2017$0.093
19 Jan 2017$0.066
20 Oct 2016$0.080
21 Jul 2016$0.125
21 Apr 2016$0.086
21 Jan 2016$0.059
15 Oct 2015$0.070
16 Jul 2015$0.109
16 Apr 2015$0.084
15 Jan 2015$0.056
16 Oct 2014$0.068
16 Jul 2014$0.119
22 Apr 2014$0.076
15 Jan 2014$0.055
9 Oct 2013$0.065
17 Jul 2013$0.113
17 Apr 2013$0.071
16 Jan 2013$0.056

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