The Dividend Registry.
HKOR · Exchange-traded fund

HSBC MSCI Korea Capped UCITS ETF USD (Dist)

HSBC MSCI Korea Capped UCITS ETF's most recent distribution was US$0.2784 per share, paid on 28 Aug 2026. HSBC MSCI Korea Capped 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 IE00B3Z0X395 · HSBC ETFs PLC · also listed as HKOD

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of HSBC MSCI Korea Capped UCITS ETF USD (Dist) (HKOR). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 14 May 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.2784Distribution6 Aug 202628 Aug 2026US$278.40
US$0.1598Distribution5 Feb 202627 Feb 2026US$159.80
US$0.4378Distribution24 Jul 202514 Aug 2025US$437.80
US$0.1175Distribution6 Feb 202528 Feb 2025US$117.50
US$0.3724Distribution25 Jul 202416 Aug 2024US$372.40
US$0.2644Distribution25 Jan 202416 Feb 2024US$264.40
US$0.0902Distribution27 Jul 202318 Aug 2023US$90.20
US$0.4956Distribution26 Jan 202317 Feb 2023US$495.60
US$0.1474Distribution20 Oct 202211 Nov 2022US$147.40
US$0.1813Distribution21 Apr 202213 May 2022US$181.30
US$0.0976Distribution21 Oct 202112 Nov 2021US$97.60
US$0.2955Distribution22 Apr 202114 May 2021US$295.50

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. HSBC MSCI Korea Capped UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from HSBC MSCI Korea Capped UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends HSBC MSCI Korea Capped UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.