The Dividend Registry.
HMCA · Exchange-traded fund

HSBC MSCI China A UCITS ETF USD (Dist)

HSBC MSCI China A UCITS ETF's most recent distribution was US$0.074 per share, paid on 28 Aug 2026. HSBC MSCI China A UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BF4NQ904 · HSBC ETFs PLC · also listed as HMCT

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$0.07406 Aug 202607 Aug 202628 Aug 2026Filing ↗
DistributionUS$0.010223 Apr 202624 Apr 202615 May 2026Filing ↗
DistributionUS$0.037905 Feb 202606 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.087803 Nov 202504 Nov 202524 Nov 2025Filing ↗
DistributionUS$0.082924 Jul 202525 Jul 202514 Aug 2025Filing ↗
DistributionUS$0.013708 May 202509 May 202530 May 2025Filing ↗
DistributionUS$0.024606 Feb 202507 Feb 202528 Feb 2025Filing ↗
DistributionUS$0.102924 Oct 202425 Oct 202414 Nov 2024Filing ↗
DistributionUS$0.087925 Jul 202426 Jul 202416 Aug 2024Filing ↗
DistributionUS$0.007418 Jan 202419 Jan 202408 Feb 2024Filing ↗

Questions about HSBC MSCI China A UCITS ETF distributions

How often does HSBC MSCI China A UCITS ETF pay distributions?

Based on its filing history, HSBC MSCI China A UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

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

The most recent distribution recorded for HSBC MSCI China A UCITS ETF was US$0.074 per share, paid on 28 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

HSBC MSCI China A UCITS ETF's most recent 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 HMCA refer to?

HMCA is the London Stock Exchange ticker for HSBC MSCI China A UCITS ETF USD (Dist), a share class with ISIN IE00BF4NQ904, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HMCT; 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.