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HQIW · Exchange-traded fund

HSBC Plus World Equity Income Quant Active UCITS ETF USD (Dist)

HSBC Plus World Equity Income Quant Active UCITS ETF's next distribution of US$0.0854 per share goes ex-dividend on 30 Jul 2026 and is paid on 21 Aug 2026. HSBC Plus World Equity Income Quant Active 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 IE000KL4O2Z8 · HSBC ETFs PLC · also listed as HQWD

Data updated 30 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. 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$0.058923 Apr 202624 Apr 202615 May 2026Filing ↗
DistributionUS$0.044929 Jan 202630 Jan 202624 Feb 2026Filing ↗
DistributionUS$0.045303 Nov 202504 Nov 202524 Nov 2025Filing ↗
DistributionUS$0.013507 Aug 202508 Aug 202529 Aug 2025Filing ↗

Questions about HSBC Plus World Equity Income Quant Active UCITS ETF distributions

When is HSBC Plus World Equity Income Quant Active UCITS ETF's next distribution?

For HSBC Plus World Equity Income Quant Active 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 Plus World Equity Income Quant Active UCITS ETF pay distributions?

Based on its filing history, HSBC Plus World Equity Income Quant Active 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 Plus World Equity Income Quant Active UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC Plus World Equity Income Quant Active UCITS ETF was US$0.0589 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 Plus World Equity Income Quant Active UCITS ETF's ex-dividend date?

HSBC Plus World Equity Income Quant Active 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 HQIW refer to?

HQIW is the London Stock Exchange ticker for HSBC Plus World Equity Income Quant Active UCITS ETF USD (Dist), a share class with ISIN IE000KL4O2Z8, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HQWD; 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.