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

GBX13,034.00
+GBX73.00+0.56% Friday 00:00
Dividend Yield
0.77%
Dividend amount
GBX22.28
Last ex-date
Jul 30, 2026
Last pay date
Aug 21, 2026

Summary

HSBC MSCI Taiwan Capped UCITS (HTWN.LSE) dividends are paid semi-annual. The latest dividend per share was GBX22.28 with an ex date of July 30, 2026 and a payment date of August 21, 2026. The next dividend per share will be GBX78.02 with an ex date of January 29, 2027 and a payment date of February 24, 2027. The current dividend yield of HSBC MSCI Taiwan Capped UCITS (HTWN.LSE) is 0.77%.

Upcoming

29
JAN 27
Dividend Ex
Estimated
 
24
FEB 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
20
AUG 27
Dividend Payment
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 
24
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX100.30
-17.8%
21 Aug 2026
GBX22.28
-71.44%
24 Feb 2026
GBX78.02
+67.99%
GBX122.02
+65.43%
29 Aug 2025
GBX46.44
-38.55%
27 Feb 2025
GBX75.58
+249.82%
GBX73.76
-48.87%
30 Aug 2024
GBX21.60
-58.58%
22 Feb 2024
GBX52.16
-6.46%
GBX144.25
+8.91%
25 Aug 2023
GBX55.76
-36.99%
24 Feb 2023
GBX88.50
+68.92%
GBX132.45
+118.37%
19 Aug 2022
GBX52.39
-34.57%
11 Feb 2022
GBX80.07
+1,537.93%
GBX60.66
-21.8%
13 Aug 2021
GBX4.89
-91.23%
18 Feb 2021
GBX55.77
+357.88%
GBX77.57
+6.13%
14 Aug 2020
GBX12.18
-81.37%
27 Feb 2020
GBX65.39
+213.78%
GBX73.09
+4.36%
16 Aug 2019
GBX20.84
-60.12%
15 Feb 2019
GBX52.25
+151.4%
GBX70.03
+20.46%
14 Aug 2018
GBX20.78
-57.8%
16 Feb 2018
GBX49.25
+210.85%
GBX58.14
+0.4%
18 Aug 2017
GBX15.84
-62.54%
24 Feb 2017
GBX42.30
+125.32%
10Y Growth
5.65%
5Y Growth
10.58%
3Y Growth
-11.41%
1Y Growth
-17.8%

Community

FAQ

How much dividend does HSBC MSCI Taiwan Capped UCITS pay?▼
HSBC MSCI Taiwan Capped UCITS pays an annual dividend of GBX100.30 per share, with a dividend yield of 0.77%.
What is the dividend yield of HSBC MSCI Taiwan Capped UCITS?▼
The current dividend yield of HSBC MSCI Taiwan Capped UCITS is 0.77%.
When does HSBC MSCI Taiwan Capped UCITS pay dividends?▼
HSBC MSCI Taiwan Capped UCITS pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.58%.
What is the dividend of HSBC MSCI Taiwan Capped UCITS?▼
HSBC MSCI Taiwan Capped UCITS currently pays a dividend of 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?▼
In 2025, HSBC MSCI Taiwan Capped UCITS paid a total dividend of GBX122.02 per share.
In which currency does HSBC MSCI Taiwan Capped UCITS distribute the dividend?▼
HSBC MSCI Taiwan Capped UCITS distributes its dividends in GBX.