The Dividend Registry.
HMCH · Exchange-traded fund

HSBC MSCI China UCITS ETF USD (Dist)

HSBC MSCI China UCITS ETF's most recent distribution was US$0.0759 per share, paid on 28 Aug 2026. HSBC MSCI China 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 IE00B44T3H88 · HSBC ETFs PLC · also listed as HMCD

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 China UCITS ETF USD (Dist) (HMCH). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 18 Feb 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.0759Distribution6 Aug 202628 Aug 2026US$75.90
US$0.0613Distribution5 Feb 202627 Feb 2026US$61.30
US$0.1041Distribution7 Aug 202529 Aug 2025US$104.10
US$0.0837Distribution6 Feb 202528 Feb 2025US$83.70
US$0.0688Distribution8 Aug 202430 Aug 2024US$68.80
US$0.0739Distribution1 Feb 202422 Feb 2024US$73.90
US$0.057Distribution3 Aug 202325 Aug 2023US$57.00
US$0.0598Distribution2 Feb 202324 Feb 2023US$59.80
US$0.0744Distribution28 Jul 202219 Aug 2022US$74.40
US$0.0519Distribution20 Jan 202211 Feb 2022US$51.90
US$0.0681Distribution15 Jul 20216 Aug 2021US$68.10
US$0.0431Distribution28 Jan 202118 Feb 2021US$43.10

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 China 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 China 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 China 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.