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HKOR · Exchange-traded fund

HSBC MSCI Korea Capped UCITS ETF USD (Dist)

HSBC MSCI Korea Capped UCITS ETF's next distribution of US$0.2784 per share goes ex-dividend on 06 Aug 2026 and is paid on 28 Aug 2026. HSBC MSCI Korea Capped UCITS ETF usually pays two distributions a year, in February and August. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B3Z0X395 · HSBC ETFs PLC · also listed as HKOD

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.159805 Feb 202606 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.437824 Jul 202525 Jul 202514 Aug 2025Filing ↗
DistributionUS$0.117506 Feb 202507 Feb 202528 Feb 2025Filing ↗
DistributionUS$0.372425 Jul 202426 Jul 202416 Aug 2024Filing ↗
DistributionUS$0.264425 Jan 202426 Jan 202416 Feb 2024Filing ↗
DistributionUS$0.495626 Jan 202327 Jan 202317 Feb 2023Filing ↗
DistributionUS$0.147420 Oct 202221 Oct 202211 Nov 2022Filing ↗
DistributionUS$0.181321 Apr 202222 Apr 202213 May 2022Filing ↗
DistributionUS$0.097621 Oct 202122 Oct 202112 Nov 2021Filing ↗
DistributionUS$0.295522 Apr 202123 Apr 202114 May 2021Filing ↗

Questions about HSBC MSCI Korea Capped UCITS ETF distributions

When is HSBC MSCI Korea Capped UCITS ETF's next distribution?

For HSBC MSCI Korea Capped UCITS ETF's next declared distribution, the shares go ex-dividend on 06 Aug 2026, the record date is 07 Aug 2026, payment follows on 28 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does HSBC MSCI Korea Capped UCITS ETF pay distributions?

Based on its filing history, HSBC MSCI Korea Capped 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 Korea Capped UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC MSCI Korea Capped UCITS ETF was US$0.1598 per share, paid on 27 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

HSBC MSCI Korea Capped UCITS ETF's next ex-dividend date is 06 Aug 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 HKOR refer to?

HKOR is the London Stock Exchange ticker for HSBC MSCI Korea Capped UCITS ETF USD (Dist), a share class with ISIN IE00B3Z0X395, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HKOD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)HSASHSBC Developed World Screened Equity UCITS ETF USD (Dist)HSDSHSBC Emerging Market Screened Equity UCITS ETF USD (Dist)HSMSHSBC Euro STOXX 50 UCITS ETF EUR (Dist)H50E
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.