HTWNETF · London Stock Exchange

HSBC MSCI Taiwan Capped (Dist)

Paid for 12 yrs
0.9%
dividend yield · 99.2p in the last 12 months · price 11310p
Forward yield
0.9%
99.2p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+9.7%
a year, compound · 10y +10.2%
Payments a year
2
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
Apr
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price 11310p
0p50p100p150p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)99.2p
2025123.5p
202496.5p
2023141.2p
2022130.7p
202161.7p
202077.7p
201971.9p
201868.4p
201757.7p
201657.9p
201546.8p
201425.5p

Coming up

  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · low
    76.5p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · low
    22.6p

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

27 payments since 2014
Ex-dividend dateAmount per share
30 Jul 202622.6p
29 Jan 202676.5p
7 Aug 202546.8p
6 Feb 202576.7p
8 Aug 202422.3p
1 Aug 202422.2p
1 Feb 202452.1p
3 Aug 202355.3p
2 Feb 202386p
28 Jul 202251.1p
20 Jan 202279.6p
22 Jul 20214.93p
All 27 payments
28 Jan 202156.8p
23 Jul 202012.5p
6 Feb 202065.2p
25 Jul 201920.3p
24 Jan 201951.6p
26 Jul 201820.1p
25 Jan 201848.3p
27 Jul 201715.6p
9 Feb 201742.1p
28 Jul 201618.7p
28 Jan 201639.2p
23 Jul 201511p
22 Jan 201535.9p
23 Jul 20140.92p
22 Jan 201424.6p

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