The Dividend Registry.
HMUS · Exchange-traded fund

HSBC MSCI Usa Quality UCITS ETF USD (Dist)

HSBC MSCI Usa Quality UCITS ETF's most recent distribution was US$0.1101 per share, paid on 21 Aug 2026. HSBC MSCI Usa Quality 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 IE00B5WFQ436 · HSBC ETFs PLC · also listed as HMUD

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 Usa Quality UCITS ETF USD (Dist) (HMUS). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 11 Feb 2022
DistributionEx-dividendPaidUnits heldYour payment
US$0.1101Distribution30 Jul 202621 Aug 2026US$110.10
US$0.1358Distribution23 Apr 202615 May 2026US$135.80
US$0.1251Distribution29 Jan 202624 Feb 2026US$125.10
US$0.122Distribution3 Nov 202524 Nov 2025US$122.00
US$0.2574Distribution7 Aug 202529 Aug 2025US$257.40
US$0.2364Distribution30 Jan 202521 Feb 2025US$236.40
US$0.2286Distribution8 Aug 202430 Aug 2024US$228.60
US$0.2424Distribution25 Jan 202416 Feb 2024US$242.40
US$0.2262Distribution3 Aug 202325 Aug 2023US$226.20
US$0.2246Distribution26 Jan 202317 Feb 2023US$224.60
US$0.206Distribution21 Jul 202212 Aug 2022US$206.00
US$0.1868Distribution20 Jan 202211 Feb 2022US$186.80

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 Usa Quality 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 Usa Quality 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 Usa Quality 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.