Dividend Live.
HMWOETF · London Stock Exchange

HSBC MSCI World (Dist)

Paid for 12 yrs
1.2%
dividend yield · 43.6p in the last 12 months · price 3618.5p
Forward yield
1.3%
45.3p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+6.7%
a year, compound · 10y +7.2%
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 3618.5p
0p20p40p60p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)43.6p
202542p
202442.1p
202340.2p
202238p
202130.7p
202030.4p
201935.1p
201831.2p
201729.8p
201626.1p
201520.9p
201419p

Coming up

  • 29
    Oct
    Dividend
    Ex-dividend 11 days ago · paid around 28 Nov
    Awaiting payment
    10.2p
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · high
    8.1p
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · high
    11.6p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · high
    15.1p
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · high
    10.6p

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

52 payments since 2014
Ex-dividend dateAmount per share
29 Oct 202610.2p
30 Jul 202614.5p
23 Apr 202611.1p
29 Jan 20267.8p
3 Nov 20259.62p
24 Jul 202513.9p
8 May 202510.4p
30 Jan 20258.08p
24 Oct 20249.51p
25 Jul 202413.6p
25 Apr 202410.6p
18 Jan 20248.35p
All 52 payments
19 Oct 20239.64p
27 Jul 202312.6p
27 Apr 202310.4p
19 Jan 20237.51p
20 Oct 20229.93p
21 Jul 202212.3p
21 Apr 20229.42p
27 Jan 20226.33p
21 Oct 20217.92p
15 Jul 20219.14p
22 Apr 20218.11p
21 Jan 20215.51p
22 Oct 20207.15p
16 Jul 20207.78p
23 Apr 20209.12p
16 Jan 20206.39p
17 Oct 20198.05p
18 Jul 201912p
11 Apr 20198.83p
17 Jan 20196.22p
18 Oct 20187.26p
19 Jul 201811.2p
19 Apr 20187.25p
18 Jan 20185.43p
19 Oct 20177.1p
20 Jul 20179.91p
13 Apr 20177.45p
19 Jan 20175.35p
20 Oct 20166.49p
21 Jul 20169.44p
21 Apr 20166.02p
21 Jan 20164.19p
15 Oct 20154.53p
16 Jul 20157.01p
16 Apr 20155.62p
15 Jan 20153.71p
16 Oct 20144.24p
16 Jul 20146.92p
22 Apr 20144.52p
15 Jan 20143.34p

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