The Dividend Registry.
0HCV · Exchange-traded fund

UBS MSCI Hong Kong UCITS ETF Hkd dis

UBS MSCI Hong Kong UCITS ETF Hkd dis's most recent distribution was 3.9806HKD per share, paid on 12 Feb 2026. UBS MSCI Hong Kong UCITS ETF Hkd dis usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU1169827224 · UBS ETFs · also listed as HKDU

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution3.9806 HKD09 Feb 202610 Feb 202612 Feb 2026Filing ↗
Distribution2.7749 HKD28 Jul 202529 Jul 202531 Jul 2025Filing ↗
Distribution1.9553 HKD03 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS MSCI Hong Kong UCITS ETF Hkd dis distributions

How often does UBS MSCI Hong Kong UCITS ETF Hkd dis pay distributions?

Based on its filing history, UBS MSCI Hong Kong UCITS ETF Hkd dis usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS MSCI Hong Kong UCITS ETF Hkd dis's most recent distribution?

The most recent distribution recorded for UBS MSCI Hong Kong UCITS ETF Hkd dis was 3.9806HKD per share, paid on 12 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS MSCI Hong Kong UCITS ETF Hkd dis's ex-dividend date?

UBS MSCI Hong Kong UCITS ETF Hkd dis's most recent ex-dividend date is 09 Feb 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does 0HCV refer to?

0HCV is the London Stock Exchange ticker for UBS MSCI Hong Kong UCITS ETF Hkd dis, a share class with ISIN LU1169827224, part of the UBS ETFs umbrella. The same share class also trades on the London Stock Exchange as HKDU; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.