HSBC MSCI Taiwan Capped UCITS (HTWN.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$188.98
+$4.26+2.31%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | -14.11% | ||
Aug 21, 2026 | $0.30 | -71.12% | |
Feb 24, 2026 | $1.05 | +67.8% | |
| $1.58 | +67.38% | ||
Aug 29, 2025 | $0.63 | -34.11% | |
Feb 27, 2025 | $0.95 | +235.86% | |
| $0.94 | -46.31% | ||
Aug 30, 2024 | $0.28 | -57.06% | |
Feb 22, 2024 | $0.66 | -5.85% | |
| $1.76 | +3.05% | ||
Aug 25, 2023 | $0.70 | -33.64% | |
Feb 24, 2023 | $1.06 | +70.55% | |
| $1.71 | +101.5% | ||
Aug 19, 2022 | $0.62 | -42.97% | |
Feb 11, 2022 | $1.09 | +1,502.65% | |
| $0.85 | -15.48% | ||
Aug 13, 2021 | $0.07 | -91.3% | |
Feb 18, 2021 | $0.78 | +388.71% | |
| $1.00 | +8.11% | ||
Aug 14, 2020 | $0.16 | -81.08% | |
Feb 27, 2020 | $0.84 | +232.74% | |
| $0.93 | -2.99% | ||
Aug 16, 2019 | $0.25 | -62.41% | |
Feb 15, 2019 | $0.67 | +155.21% | |
| $0.96 | +30.63% | ||
Aug 14, 2018 | $0.26 | -61.83% | |
Feb 16, 2018 | $0.69 | +238.92% | |
| $0.73 | -9.6% | ||
Aug 18, 2017 | $0.20 | -61.31% | |
Feb 24, 2017 | $0.53 | +114.79% | |
10Y Growth
5.31%
5Y Growth
9.89%
3Y Growth
-8.27%
1Y Growth
-14.11%
Community
FAQs
How much dividend does HSBC MSCI Taiwan Capped UCITS pay?▼
HSBC MSCI Taiwan Capped UCITS pays an annual dividend of $1.36 per share, with a dividend yield of 0.72%.
What is the dividend yield of HSBC MSCI Taiwan Capped UCITS?▼
The current dividend yield of HSBC MSCI Taiwan Capped UCITS is 0.72%.
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 9.89%.
What is the dividend of HSBC MSCI Taiwan Capped UCITS?▼
HSBC MSCI Taiwan Capped UCITS currently pays a dividend of $0.30 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 $1.58 per share.
In which currency does HSBC MSCI Taiwan Capped UCITS distribute the dividend?▼
HSBC MSCI Taiwan Capped UCITS distributes its dividends in USD.