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 will go ex tomorrow for 13.24c and will be paid in 23 days.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF dividend was 10.58c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 9.246c (10.58c) | 12.068c (13.24c) |
| Declaration date | 11 Jan 2024 (Thu) | 18 Apr 2024 (Thu) |
| Ex-div date | 18 Jan 2024 (Thu) | 25 Apr 2024 (Thu) |
| Pay date | 08 Feb 2024 (Thu) | 17 May 2024 (Fri) |
Enter the number of HSBC Securities Services (Ireland) Designated A... shares you hold and we'll calculate your dividend payments:
Previous Payment
Fr.9.25 ($10.58)
Paid on 08 Feb 2024 (Thu)
Next Payment
Fr.12.07 ($13.24)
Paid on 17 May 2024 (Fri)
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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 | — | |
| Declared | 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
- 2.9% on 26 April 2023
- 52 Week Low
- 1.6% on 20 July 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About HSBC Securities Services (Ireland) Designated Activity Company
- Sector
- Unknown
- Country
- Switzerland
- Share Price
- Fr.30.47 (yesterday's closing price)
- Shares in Issue
- 273 million
- Market Cap
- Fr.8.3bn
- 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 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, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF
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