The Dividend Registry.
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 most recent distribution was US$0.0854 per share, paid on 21 Aug 2026. HSBC Plus World Equity Income Quant Active 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 IE000KL4O2Z8 · HSBC ETFs PLC · also listed as HQWD

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 Plus World Equity Income Quant Active UCITS ETF USD (Dist) (HQIW). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Aug 2025
DistributionEx-dividendPaidUnits heldYour payment
US$0.0854Distribution30 Jul 202621 Aug 2026US$85.40
US$0.0589Distribution23 Apr 202615 May 2026US$58.90
US$0.0449Distribution29 Jan 202624 Feb 2026US$44.90
US$0.0453Distribution3 Nov 202524 Nov 2025US$45.30
US$0.0135Distribution7 Aug 202529 Aug 2025US$13.50

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 Plus World Equity Income Quant Active 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 Plus World Equity Income Quant Active 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 Plus World Equity Income Quant Active 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.