HSBC MSCI Taiwan Capped UCITS (HTWN.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€166.89
-€0.98-0.58%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.15 | -20.54% | ||
Aug 21, 2026 | €0.26 | -70.88% | |
Feb 24, 2026 | €0.89 | +66.52% | |
| €1.45 | +67.62% | ||
Aug 29, 2025 | €0.54 | -41.38% | |
Feb 27, 2025 | €0.92 | +256.8% | |
| €0.87 | -47.41% | ||
Aug 30, 2024 | €0.26 | -57.92% | |
Feb 22, 2024 | €0.61 | -6.11% | |
| €1.65 | +4.68% | ||
Aug 25, 2023 | €0.65 | -34.92% | |
Feb 24, 2023 | €1.00 | +61.78% | |
| €1.57 | +124.37% | ||
Aug 19, 2022 | €0.62 | -35.54% | |
Feb 11, 2022 | €0.96 | +1,565.81% | |
| €0.70 | -22.09% | ||
Aug 13, 2021 | €0.06 | -91.08% | |
Feb 18, 2021 | €0.64 | +378.65% | |
| €0.90 | +9.23% | ||
Aug 14, 2020 | €0.13 | -82.43% | |
Feb 27, 2020 | €0.77 | +235.63% | |
| €0.82 | +4.37% | ||
Aug 16, 2019 | €0.23 | -61.72% | |
Feb 15, 2019 | €0.60 | +155.88% | |
| €0.79 | +17.48% | ||
Aug 14, 2018 | €0.23 | -58.16% | |
Feb 16, 2018 | €0.56 | +221.15% | |
| €0.67 | -6.97% | ||
Aug 18, 2017 | €0.17 | -65.24% | |
Feb 24, 2017 | €0.50 | +130.27% | |
10Y Growth
4.79%
5Y Growth
10.47%
3Y Growth
-11.19%
1Y Growth
-20.54%
Community
FAQs
How much dividend does HSBC MSCI Taiwan Capped UCITS pay?▼
HSBC MSCI Taiwan Capped UCITS pays an annual dividend of €1.15 per share, with a dividend yield of 0.69%.
What is the dividend yield of HSBC MSCI Taiwan Capped UCITS?▼
The current dividend yield of HSBC MSCI Taiwan Capped UCITS is 0.69%.
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 10.47%.
What is the dividend of HSBC MSCI Taiwan Capped UCITS?▼
HSBC MSCI Taiwan Capped UCITS currently pays a dividend of €0.26 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 €1.45 per share.
In which currency does HSBC MSCI Taiwan Capped UCITS distribute the dividend?▼
HSBC MSCI Taiwan Capped UCITS distributes its dividends in EUR.