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HSBC MSCI Taiwan Capped UCITS (HTWN.LSE) Dividend 2026

GBX8,579
-GBX204.98-2.33% Thursday 00:00
Dividend Yield
1.43%
Dividend amount
GBX76.28
Last ex-date
Jan 29, 2026
Last pay date
Feb 24, 2026

Summary

HSBC MSCI Taiwan Capped UCITS (HTWN.LSE) dividends are paid semi-annual. The latest dividend per share was GBX76.28 with an ex date of January 29, 2026 and a payment date of February 24, 2026. The next dividend per share will be GBX46.66 with an ex date of August 07, 2026 and a payment date of August 28, 2026. The curreny dividend yield of HSBC MSCI Taiwan Capped UCITS (HTWN.LSE) is 1.43%.

Upcoming

7
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
24
FEB 27
Dividend Payment
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX122.94
-0.26%
24 Feb 2026
GBX76.28
+63.49%
GBX123.26
+66.44%
29 Aug 2025
GBX46.66
-39.09%
27 Feb 2025
GBX76.6
+244.31%
GBX74.06
-47.71%
30 Aug 2024
GBX22.25
-57.05%
22 Feb 2024
GBX51.81
-6.06%
GBX141.63
+8.26%
25 Aug 2023
GBX55.15
-36.22%
24 Feb 2023
GBX86.48
+69.88%
GBX130.82
+112.1%
19 Aug 2022
GBX50.91
-36.3%
11 Feb 2022
GBX79.91
+1,523.43%
GBX61.68
-20.53%
13 Aug 2021
GBX4.92
-91.33%
18 Feb 2021
GBX56.76
+353.84%
GBX77.61
+8.27%
14 Aug 2020
GBX12.51
-80.79%
27 Feb 2020
GBX65.11
+220.09%
GBX71.69
+4.07%
16 Aug 2019
GBX20.34
-60.38%
15 Feb 2019
GBX51.34
+155.04%
GBX68.88
+19.26%
14 Aug 2018
GBX20.13
-58.71%
16 Feb 2018
GBX48.75
+212.58%
GBX57.76
-0.11%
18 Aug 2017
GBX15.6
-63.01%
24 Feb 2017
GBX42.16
+126.81%
GBX57.82
+22.85%
19 Aug 2016
GBX18.59
-52.62%
10Y Growth
7.83%
5Y Growth
14.79%
3Y Growth
-4.61%
1Y Growth
-0.26%

Community

FAQ

How much dividend does HSBC MSCI Taiwan Capped UCITS pay?▼
HSBC MSCI Taiwan Capped UCITS pays an annual dividend of GBX122.94 per share, with a dividend yield of 1.43%.
What is the dividend yield of HSBC MSCI Taiwan Capped UCITS?▼
The current dividend yield of HSBC MSCI Taiwan Capped UCITS is 1.43%.
When does HSBC MSCI Taiwan Capped UCITS pay dividends?▼
HSBC MSCI Taiwan Capped UCITS pays dividends semi-annual. The next payment is expected on August 28, 2026.
When is the next dividend from HSBC MSCI Taiwan Capped UCITS?▼
The next dividend payment from HSBC MSCI Taiwan Capped UCITS is estimated for August 28, 2026.
How safe is the dividend of HSBC MSCI Taiwan Capped UCITS?▼
HSBC MSCI Taiwan Capped UCITS paid dividend every year within the last 14 years.
What is the dividend of HSBC MSCI Taiwan Capped UCITS?▼
HSBC MSCI Taiwan Capped UCITS currently pays a dividend of GBX76.28 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 January 29, 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 February 24, 2026.
What was the dividend of HSBC MSCI Taiwan Capped UCITS in 2025?▼
In 2025, HSBC MSCI Taiwan Capped UCITS paid a total dividend of GBX123.26 per share.
In which currency does HSBC MSCI Taiwan Capped UCITS distribute the dividend?▼
HSBC MSCI Taiwan Capped UCITS distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer