HSBC Securities Services (Ireland) Designated Activity Company

HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF HMWO

Dividend Summary

The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF dividend was 13.24c and it went ex 1 month ago and it was paid 13 days ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 12.025c (13.24c) Sign Up Required
Declaration date 18 Apr 2024 (Thu) 18 Jul 2024 (Thu)
Ex-div date 25 Apr 2024 (Thu) 25 Jul 2024 (Thu)
Pay date 17 May 2024 (Fri) 09 Aug 2024 (Fri)

Enter the number of HSBC Securities Services (Ireland) Designated A... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
89%
Our premium tools have predicted HSBC Securities Services (Ireland) Designated A... with 89% accuracy.
Dividend Yield Today
1.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 16 Jul 2026 23 Jul 2026 07 Aug 2026 USD Sign up
Forecast Quarterly 16 Apr 2026 23 Apr 2026 15 May 2026 USD Sign up
Forecast Quarterly 08 Jan 2026 15 Jan 2026 05 Feb 2026 USD Sign up
Forecast Quarterly 09 Oct 2025 16 Oct 2025 07 Nov 2025 USD Sign up
Forecast Quarterly 17 Jul 2025 24 Jul 2025 08 Aug 2025 USD Sign up
Forecast Quarterly 17 Apr 2025 24 Apr 2025 16 May 2025 USD Sign up
Forecast Quarterly 09 Jan 2025 16 Jan 2025 06 Feb 2025 USD Sign up
Forecast Quarterly 10 Oct 2024 17 Oct 2024 08 Nov 2024 USD Sign up
Forecast Quarterly 18 Jul 2024 25 Jul 2024 09 Aug 2024 USD Sign up
Paid Quarterly 18 Apr 2024 25 Apr 2024 17 May 2024 USD 17c 13.24c 😌
Paid Quarterly 11 Jan 2024 18 Jan 2024 08 Feb 2024 USD 11.9c 10.58c 😏
Paid Quarterly 12 Oct 2023 19 Oct 2023 10 Nov 2023 USD 12.1c 11.7c 😃
Paid Quarterly 20 Jul 2023 27 Jul 2023 18 Aug 2023 USD 13.8c 16.23c 😌
Paid Quarterly 20 Apr 2023 27 Apr 2023 19 May 2023 USD 16.3c 13c 😌
Paid Quarterly 12 Jan 2023 19 Jan 2023 10 Feb 2023 USD 9.28c
Paid Quarterly 13 Oct 2022 20 Oct 2022 14 Nov 2022 USD 11.24c
Paid Quarterly 14 Jul 2022 21 Jul 2022 12 Aug 2022 USD 14.66c
Paid Quarterly 14 Apr 2022 21 Apr 2022 13 May 2022 USD 12.28c
Paid Quarterly 20 Jan 2022 27 Jan 2022 18 Feb 2022 USD 8.48c
Paid Quarterly 14 Oct 2021 21 Oct 2021 12 Nov 2021 USD 10.95c
Paid Quarterly 08 Jul 2021 15 Jul 2021 06 Aug 2021 USD 12.67c
Paid Quarterly 14 Apr 2021 22 Apr 2021 14 May 2021 USD 11.23c
Paid Quarterly 14 Jan 2021 21 Jan 2021 11 Feb 2021 USD 7.56c
Paid Quarterly 15 Oct 2020 22 Oct 2020 13 Nov 2020 USD 9.36c
Paid Quarterly 09 Jul 2020 16 Jul 2020 07 Aug 2020 USD 9.8c
Paid Quarterly 16 Apr 2020 23 Apr 2020 15 May 2020 USD 11.3c
Paid Quarterly 09 Jan 2020 16 Jan 2020 06 Feb 2020 USD 8.35c
Paid Quarterly 11 Oct 2019 17 Oct 2019 07 Nov 2019 USD 10.34c
Paid Quarterly 11 Jul 2019 18 Jul 2019 09 Aug 2019 USD 14.94c
Paid Quarterly 04 Apr 2019 11 Apr 2019 02 May 2019 USD 11.55c
Paid Quarterly 10 Jan 2019 17 Jan 2019 08 Feb 2019 USD 8.03c
Paid Quarterly 11 Oct 2018 18 Oct 2018 09 Nov 2018 USD 9.49c
Paid Quarterly 12 Jul 2018 19 Jul 2018 10 Aug 2018 USD 14.58c
Paid Quarterly 12 Apr 2018 19 Apr 2018 11 May 2018 USD 10.31c
Paid Quarterly 11 Jan 2018 18 Jan 2018 09 Feb 2018 USD 7.54c
Paid Quarterly 12 Oct 2017 19 Oct 2017 10 Nov 2017 USD 9.38c
Paid Quarterly 13 Jul 2017 20 Jul 2017 11 Aug 2017 USD 12.87c
Paid Quarterly 06 Apr 2017 13 Apr 2017 09 May 2017 USD 9.32c
Paid Quarterly 12 Jan 2017 19 Jan 2017 10 Feb 2017 USD 6.58c
Paid Quarterly 13 Oct 2016 20 Oct 2016 11 Nov 2016 USD 7.95c
Paid Quarterly 14 Jul 2016 21 Jul 2016 12 Aug 2016 USD 12.48c
Paid Quarterly 14 Apr 2016 21 Apr 2016 13 May 2016 USD 8.63c
Paid Quarterly 14 Jan 2016 21 Jan 2016 12 Feb 2016 USD 5.92c
Paid Quarterly 08 Oct 2015 15 Oct 2015 06 Nov 2015 USD 7.01c
Paid Quarterly 08 Jul 2015 16 Jul 2015 07 Aug 2015 USD 10.93c
Paid Quarterly 09 Apr 2015 16 Apr 2015 08 May 2015 USD 8.38c
Paid Quarterly 15 Jan 2015 06 Feb 2015 USD 5.62c
Paid Quarterly 16 Oct 2014 07 Nov 2014 USD 6.79c
Paid Quarterly 16 Jul 2014 08 Aug 2014 USD 11.86c
Paid Quarterly 10 Apr 2014 16 Apr 2014 13 May 2014 USD 7.61c
Paid Quarterly 15 Jan 2014 07 Feb 2014 USD 5.46c
Paid Quarterly 09 Oct 2013 01 Nov 2013 USD 6.45c
Paid Quarterly 17 Jul 2013 09 Aug 2013 USD 11.27c
Paid Quarterly 17 Apr 2013 10 May 2013 USD 7.08c
Paid Quarterly 16 Jan 2013 08 Feb 2013 USD 5.59c
Paid Quarterly 10 Oct 2012 02 Nov 2012 USD 6.67c
Paid Quarterly 18 Jul 2012 10 Aug 2012 USD 10.09c
Paid Quarterly 18 Apr 2012 11 May 2012 USD 6.46c
Paid Quarterly 18 Jan 2012 10 Feb 2012 USD 4.8c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 26.531549c
100%
2013 28.128573c
6.0%
2014 28.980961c
3.0%
2015 30.713276c
6.0%
2016 34.198842c
11.3%
2017 37.742572c
10.4%
2018 41.476346c
9.9%
2019 44.658472c
7.7%
2020 36.631561c
-18.0%
2021 38.545425c
5.2%
2022 44.423655c
15.3%
2023 45.151002c
1.6%
2024 Sign Up Required
2025 Sign Up Required

HSBC Securities Services (Ireland) Designated Activity Company Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.5%
Optimized Yield
Sign Up Required
52 Week High
2.6% on 17 April 2024
52 Week Low
1.5% on 24 April 2024
Next Ex-Div-Date Countdown
Sign Up Required

About HSBC Securities Services (Ireland) Designated Activity Company

Sector
Unknown
Country
Switzerland
Share Price
Fr.31.54 (yesterday's closing price)
Shares in Issue
260 million
Market Cap
Fr.8.2bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
Other listings
HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF
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