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 2.8486HKD per share, paid on 18 Aug 2026. UBS MSCI Hong Kong UCITS ETF Hkd dis usually pays two distributions a year, in February and August. 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

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

YearSum of payments†ChangePayments
2026In progress6.8292 HKD so far—2
20254.7302 HKD+25.1%2
20243.7826 HKD−2.1%2
20233.8627 HKD+7.4%2
20223.5957 HKD+3.1%2
20213.4865 HKD—2
20202.3099 HKD Incomplete‡—1

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.

‡ May not be the whole year: 2020, the first year held; it may not be a full year.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.