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HSBC MSCI Taiwan Capped UCITS (HTWN.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX13,487.00
-GBX79.00-0.58%Wednesday 00:00
Dividend Yield
0.74%
Dividend amount
GBX22.28
Last ex-date
Jul 30, 2026
Last pay date
Aug 21, 2026

Summary

HSBC MSCI Taiwan Capped UCITS (HTWN.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC MSCI Taiwan Capped UCITS was GBX22.28 per share. Last ex-date: July 30, 2026. The last dividend payment from HSBC MSCI Taiwan Capped UCITS was made on August 21, 2026. The next dividend payment from HSBC MSCI Taiwan Capped UCITS is estimated for February 24, 2027. Estimated next dividend amount: GBX78.02. The current dividend yield of HSBC MSCI Taiwan Capped UCITS is 0.74%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Feb 24, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Aug 20, 2027
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Feb 24, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX100.30
-
Aug 21, 2026
GBX22.28
-71.44%
Feb 24, 2026
GBX78.02
+67.99%
GBX122.02
+65.43%
Aug 29, 2025
GBX46.44
-38.55%
Feb 27, 2025
GBX75.58
+249.82%
GBX73.76
-48.87%
Aug 30, 2024
GBX21.60
-58.58%
Feb 22, 2024
GBX52.16
-6.46%
GBX144.25
+8.91%
Aug 25, 2023
GBX55.76
-36.99%
Feb 24, 2023
GBX88.50
+68.92%
GBX132.45
+118.37%
Aug 19, 2022
GBX52.39
-34.57%
Feb 11, 2022
GBX80.07
+1,537.93%
GBX60.66
-21.8%
Aug 13, 2021
GBX4.89
-91.23%
Feb 18, 2021
GBX55.77
+357.88%
GBX77.57
+6.13%
Aug 14, 2020
GBX12.18
-81.37%
Feb 27, 2020
GBX65.39
+213.78%
GBX73.09
+4.36%
Aug 16, 2019
GBX20.84
-60.12%
Feb 15, 2019
GBX52.25
+151.4%
GBX70.03
+20.46%
Aug 14, 2018
GBX20.78
-57.8%
Feb 16, 2018
GBX49.25
+210.85%
GBX58.14
+0.4%
Aug 18, 2017
GBX15.84
-62.54%
Feb 24, 2017
GBX42.30
+125.32%
10Y Growth
5.65%
5Y Growth
10.58%
3Y Growth
-11.41%
1Y Growth
-17.8%

Community

FAQs

How much dividend does HSBC MSCI Taiwan Capped UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC MSCI Taiwan Capped UCITS is GBX99.72 per share.
What is the dividend yield of HSBC MSCI Taiwan Capped UCITS?▼
The current dividend yield of HSBC MSCI Taiwan Capped UCITS is 0.74%.
When does HSBC MSCI Taiwan Capped UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC MSCI Taiwan Capped UCITS is estimated for February 24, 2027.
When is the next dividend from HSBC MSCI Taiwan Capped UCITS?▼
The next dividend payment from HSBC MSCI Taiwan Capped UCITS is estimated for February 24, 2027.
How safe is the dividend of HSBC MSCI Taiwan Capped UCITS?▼
HSBC MSCI Taiwan Capped UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.58%.
What is the dividend of HSBC MSCI Taiwan Capped UCITS?▼
The latest recorded dividend from HSBC MSCI Taiwan Capped UCITS was GBX22.28 per share.
When did I have to buy the shares of HSBC MSCI Taiwan Capped UCITS to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI Taiwan Capped UCITS, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did HSBC MSCI Taiwan Capped UCITS pay the last dividend?▼
The last dividend payment from HSBC MSCI Taiwan Capped UCITS was made on August 21, 2026.
What was the dividend of HSBC MSCI Taiwan Capped UCITS in 2025?▼
HSBC MSCI Taiwan Capped UCITS has recorded dividends totaling GBX122.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.