HSBC Developed World Screened Equity USD Dist UCITS (HSDS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£25.07
+£0.26+1.05%Friday 00:00
Dividend Yield
1.34%
Dividend amount
£0.11
Last ex-date
Jul 30, 2026
Last pay date
Aug 21, 2026

Summary

HSBC Developed World Screened Equity USD Dist UCITS (HSDS.LSE) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of July 30, 2026 and a payment date of August 21, 2026. The next dividend per share will be £0.08 with an ex date of November 3, 2026 and a payment date of November 24, 2026. The current dividend yield of HSBC Developed World Screened Equity USD Dist UCITS (HSDS.LSE) is 1.34%.

Upcoming

Past

DateAmountChange
£0.34
+3.4%
Aug 21, 2026
£0.11
+19.89%
May 15, 2026
£0.09
+49.17%
Feb 24, 2026
£0.06
-26%
£0.32
+8%
Nov 24, 2025
£0.08
-27.59%
Aug 14, 2025
£0.11
+44.31%
May 30, 2025
£0.08
+38.23%
Feb 28, 2025
£0.06
-24.61%
£0.30
-1.35%
Nov 14, 2024
£0.07
-24.75%
Aug 16, 2024
£0.10
+24.54%
May 17, 2024
£0.08
+59.8%
Feb 8, 2024
£0.05
-33.12%
£0.30
+402.61%
Nov 10, 2023
£0.07
-23.4%
Aug 18, 2023
£0.10
+23.03%
May 19, 2023
£0.08
+39.77%
Feb 10, 2023
£0.06
-7.52%
£0.06
-
Nov 14, 2022
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.82%
1Y Growth
5.54%

Community

FAQs

How much dividend does HSBC Developed World Screened Equity USD Dist UCITS pay?▼
HSBC Developed World Screened Equity USD Dist UCITS pays an annual dividend of £0.34 per share, with a dividend yield of 1.34%.
What is the dividend yield of HSBC Developed World Screened Equity USD Dist UCITS?▼
The current dividend yield of HSBC Developed World Screened Equity USD Dist UCITS is 1.34%.
When does HSBC Developed World Screened Equity USD Dist UCITS pay dividends?▼
HSBC Developed World Screened Equity USD Dist UCITS pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from HSBC Developed World Screened Equity USD Dist UCITS?▼
The next dividend payment from HSBC Developed World Screened Equity USD Dist UCITS is estimated for November 24, 2026.
How safe is the dividend of HSBC Developed World Screened Equity USD Dist UCITS?▼
HSBC Developed World Screened Equity USD Dist UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Developed World Screened Equity USD Dist UCITS?▼
HSBC Developed World Screened Equity USD Dist UCITS currently pays a dividend of £0.11 per share.
When did I have to buy the shares of HSBC Developed World Screened Equity USD Dist UCITS to receive the previous dividend?▼
To receive the previous dividend from HSBC Developed World Screened Equity USD Dist UCITS, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did HSBC Developed World Screened Equity USD Dist UCITS pay the last dividend?▼
The last dividend payment from HSBC Developed World Screened Equity USD Dist UCITS was made on August 21, 2026.
What was the dividend of HSBC Developed World Screened Equity USD Dist UCITS in 2025?▼
In 2025, HSBC Developed World Screened Equity USD Dist UCITS paid a total dividend of £0.32 per share.
In which currency does HSBC Developed World Screened Equity USD Dist UCITS distribute the dividend?▼
HSBC Developed World Screened Equity USD Dist UCITS distributes its dividends in GBP.