The Dividend Registry.
HCAN · Exchange-traded fund

HSBC MSCI Canada UCITS ETF USD (Dist)

HSBC MSCI Canada UCITS ETF's most recent distribution was US$0.2612 per share, paid on 21 Aug 2026. HSBC MSCI Canada UCITS ETF 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 IE00B51B7Z02 · HSBC ETFs PLC · also listed as HCAD

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.261230 Jul 202631 Jul 202621 Aug 2026Filing ↗
DistributionUS$0.251629 Jan 202630 Jan 202624 Feb 2026Filing ↗
DistributionUS$0.248807 Aug 202508 Aug 202529 Aug 2025Filing ↗
DistributionUS$0.241630 Jan 202531 Jan 202521 Feb 2025Filing ↗
DistributionUS$0.246908 Aug 202409 Aug 202430 Aug 2024Filing ↗
DistributionUS$0.241225 Jan 202426 Jan 202416 Feb 2024Filing ↗
DistributionUS$0.236203 Aug 202304 Aug 202325 Aug 2023Filing ↗
DistributionUS$0.231226 Jan 202327 Jan 202317 Feb 2023Filing ↗
DistributionUS$0.200921 Jul 202222 Jul 202212 Aug 2022Filing ↗
DistributionUS$0.196620 Jan 202221 Jan 202211 Feb 2022Filing ↗

Questions about HSBC MSCI Canada UCITS ETF distributions

How often does HSBC MSCI Canada UCITS ETF pay distributions?

Based on its filing history, HSBC MSCI Canada UCITS ETF usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was HSBC MSCI Canada UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC MSCI Canada UCITS ETF was US$0.2612 per share, paid on 21 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is HSBC MSCI Canada UCITS ETF's ex-dividend date?

HSBC MSCI Canada UCITS ETF's most recent ex-dividend date is 30 Jul 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 HCAN refer to?

HCAN is the London Stock Exchange ticker for HSBC MSCI Canada UCITS ETF USD (Dist), a share class with ISIN IE00B51B7Z02, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HCAD; 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 HSBC ETFs PLC, 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.