The Dividend Registry.
HMUS · Exchange-traded fund

HSBC MSCI Usa Quality UCITS ETF USD (Dist)

HSBC MSCI Usa Quality UCITS ETF's next distribution of US$0.1101 per share goes ex-dividend on 30 Jul 2026 and is paid on 21 Aug 2026. HSBC MSCI Usa Quality 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 IE00B5WFQ436 · HSBC ETFs PLC · also listed as HMUD

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$0.135823 Apr 202624 Apr 202615 May 2026Filing ↗
DistributionUS$0.125129 Jan 202630 Jan 202624 Feb 2026Filing ↗
DistributionUS$0.12203 Nov 202504 Nov 202524 Nov 2025Filing ↗
DistributionUS$0.257407 Aug 202508 Aug 202529 Aug 2025Filing ↗
DistributionUS$0.236430 Jan 202531 Jan 202521 Feb 2025Filing ↗
DistributionUS$0.228608 Aug 202409 Aug 202430 Aug 2024Filing ↗
DistributionUS$0.228601 Aug 202402 Aug 202423 Aug 2024Filing ↗
DistributionUS$0.242425 Jan 202426 Jan 202416 Feb 2024Filing ↗
DistributionUS$0.226203 Aug 202304 Aug 202325 Aug 2023Filing ↗
DistributionUS$0.224626 Jan 202327 Jan 202317 Feb 2023Filing ↗

Questions about HSBC MSCI Usa Quality UCITS ETF distributions

When is HSBC MSCI Usa Quality UCITS ETF's next distribution?

For HSBC MSCI Usa Quality UCITS ETF's next declared distribution, the shares go ex-dividend on 30 Jul 2026, the record date is 31 Jul 2026, payment follows on 21 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does HSBC MSCI Usa Quality UCITS ETF pay distributions?

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

The most recent distribution recorded for HSBC MSCI Usa Quality UCITS ETF was US$0.1358 per share, paid on 15 May 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

HSBC MSCI Usa Quality UCITS ETF's next 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 HMUS refer to?

HMUS is the London Stock Exchange ticker for HSBC MSCI Usa Quality UCITS ETF USD (Dist), a share class with ISIN IE00B5WFQ436, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HMUD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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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.