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HPUD · Exchange-traded fund

HSBC MSCI Usa Climate Paris Aligned UCITS ETF USD (Dist)

HSBC MSCI Usa Climate Paris Aligned UCITS ETF's next distribution of US$0.2095 per share goes ex-dividend on 06 Aug 2026 and is paid on 28 Aug 2026. HSBC MSCI Usa Climate Paris Aligned 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 IE000O0KDG23 · HSBC ETFs PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. 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$0.167905 Feb 202606 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.171224 Jul 202525 Jul 202514 Aug 2025Filing ↗
DistributionUS$0.177930 Jan 202531 Jan 202521 Feb 2025Filing ↗
DistributionUS$0.168825 Jul 202426 Jul 202416 Aug 2024Filing ↗
DistributionUS$0.166518 Jan 202419 Jan 202408 Feb 2024Filing ↗
DistributionUS$0.157919 Jan 202320 Jan 202310 Feb 2023Filing ↗

Questions about HSBC MSCI Usa Climate Paris Aligned UCITS ETF distributions

When is HSBC MSCI Usa Climate Paris Aligned UCITS ETF's next distribution?

For HSBC MSCI Usa Climate Paris Aligned UCITS ETF's next declared distribution, the shares go ex-dividend on 06 Aug 2026, the record date is 07 Aug 2026, payment follows on 28 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 Climate Paris Aligned UCITS ETF pay distributions?

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

The most recent distribution recorded for HSBC MSCI Usa Climate Paris Aligned UCITS ETF was US$0.1679 per share, paid on 27 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is HSBC MSCI Usa Climate Paris Aligned UCITS ETF's ex-dividend date?

HSBC MSCI Usa Climate Paris Aligned UCITS ETF's next 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 HPUD refer to?

HPUD is the London Stock Exchange ticker for HSBC MSCI Usa Climate Paris Aligned UCITS ETF USD (Dist), a share class with ISIN IE000O0KDG23, part of the HSBC ETFs PLC umbrella.

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.