HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI China ETF HMCD

Dividend Summary

The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI China ETF dividend went ex 15 days ago for 6.13c and will be paid in 7 days.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI China ETF dividend was 10.41c and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Final	Interim
Per share	7.705p (10.41c)	4.554p (6.13c)
Declaration date	24 Jul 2025 (Thu)	22 Jan 2026 (Thu)
Ex-div date	07 Aug 2025 (Thu)	05 Feb 2026 (Thu)
Pay date	29 Aug 2025 (Fri)	27 Feb 2026 (Fri)

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

Previous Payment

£7.71 ($10.41)

Paid on 29 Aug 2025 (Fri)

Next Payment

£4.55 ($6.13)

Paid on 27 Feb 2026 (Fri)

Forecast Accuracy

—

We have not made any dividend predictions for HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI China ETF

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Dividend Yield Today

2.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI China ETF

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount
Forecast	Final	20 Jul 2028	03 Aug 2028	25 Aug 2028	USD	Sign up	—
Forecast	Interim	20 Jan 2028	03 Feb 2028	25 Feb 2028	USD	Sign up	—
Forecast	Final	22 Jul 2027	05 Aug 2027	27 Aug 2027	USD	Sign up	—
Forecast	Interim	21 Jan 2027	04 Feb 2027	26 Feb 2027	USD	Sign up	—
Forecast	Final	23 Jul 2026	06 Aug 2026	28 Aug 2026	USD	Sign up	—
Declared	Interim	22 Jan 2026	05 Feb 2026	27 Feb 2026	USD	—	6.13c
Paid	Final	24 Jul 2025	07 Aug 2025	29 Aug 2025	USD	—	10.41c
Paid	Interim	23 Jan 2025	06 Feb 2025	28 Feb 2025	USD	—	8.37c
Paid	Final	25 Jul 2024	08 Aug 2024	30 Aug 2024	USD	—	6.88c
Paid	Interim	25 Jan 2024	01 Feb 2024	22 Feb 2024	USD	—	7.39c
Paid	Final	27 Jul 2023	03 Aug 2023	25 Aug 2023	USD	—	5.7c
Paid	Interim	26 Jan 2023	02 Feb 2023	24 Feb 2023	USD	—	5.98c
Paid	Final	21 Jul 2022	28 Jul 2022	19 Aug 2022	USD	—	7.44c
Paid	Interim	13 Jan 2022	20 Jan 2022	11 Feb 2022	USD	—	5.19c
Paid	Final	08 Jul 2021	15 Jul 2021	06 Aug 2021	USD	—	6.81c
Paid	Interim	21 Jan 2021	28 Jan 2021	18 Feb 2021	USD	—	4.31c
Paid	Final	09 Jul 2020	16 Jul 2020	07 Aug 2020	USD	—	5.49c
Paid	Interim	29 Jan 2020	06 Feb 2020	27 Feb 2020	USD	—	3.98c
Paid	Final	17 Jul 2019	25 Jul 2019	16 Aug 2019	USD	—	7.35c
Paid	Interim	17 Jan 2019	24 Jan 2019	15 Feb 2019	USD	—	6.35c
Paid	Final	19 Jul 2018	26 Jul 2018	14 Aug 2018	USD	—	5.12c
Paid	Interim	18 Jan 2018	25 Jan 2018	16 Feb 2018	USD	—	5.39c
Paid	Final	20 Jul 2017	27 Jul 2017	18 Aug 2017	USD	—	5.67c
Paid	Interim	19 Jan 2017	26 Jan 2017	17 Feb 2017	USD	—	1.03c
Paid	Final	21 Jul 2016	28 Jul 2016	19 Aug 2016	USD	—	8.6c
Paid	Interim	21 Jan 2016	28 Jan 2016	19 Feb 2016	USD	—	3.2c
Paid	Final	16 Jul 2015	23 Jul 2015	14 Aug 2015	USD	—	10.71c
Paid	Interim	15 Jan 2015	22 Jan 2015	13 Feb 2015	USD	—	5.21c
Paid	Final	–	23 Jul 2014	15 Aug 2014	USD	—	9c
Paid	Interim	16 Jan 2014	22 Jan 2014	14 Feb 2014	USD	—	2.09c
Paid	Final	–	24 Jul 2013	16 Aug 2013	USD	—	11c
Paid	Interim	–	23 Jan 2013	15 Feb 2013	USD	—	1.92c
Paid	Final	–	25 Jul 2012	17 Aug 2012	USD	—	10.86c
Paid	Interim	–	01 Feb 2012	24 Feb 2012	USD	—	1.6c

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	7.926945p	 100%
2013	8.278934p	 4.4%
2014	6.64044p	 -19.8%
2015	10.228422p	 54.0%
2016	8.800901p	 -14.0%
2017	5.234977p	 -40.5%
2018	7.838704p	 49.7%
2019	11.00932p	 40.4%
2020	7.2939p	 -33.7%
2021	7.995088p	 9.6%
2022	10.131137p	 26.7%
2023	9.532219p	 -5.9%
2024	11.079825p	 16.2%
2025	14.368039p	 29.7%
2026	Sign Up Required
2027	Sign Up Required
2028	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: 2.0%
Optimized Yield: Sign Up Required
52 Week High: 2.3% on 19 February 2026
52 Week Low: 2.3% on 18 February 2026
Next Ex-Div-Date Countdown: Sign Up Required

About HSBC Securities Services (Ireland) Designated Activity Company

Sector: Unknown
Country: United Kingdom
Share Price: £6.21 (yesterday's closing price)
Shares in Issue: 142 million
Market Cap: £878mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 2
Market Indices: none
Other listings: HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF, 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 MSCI Emerging Markets UCITS ETF

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