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HSED · Exchange-traded fund

HSBC Europe Screened Equity UCITS ETF EUR (Dist)

HSBC Europe Screened Equity UCITS ETF's most recent distribution was €0.1241 per share, paid on 27 Feb 2026. HSBC Europe Screened Equity UCITS ETF usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000WARATZ3 · HSBC ETFs PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.124105 Feb 202606 Feb 202627 Feb 2026Filing ↗
Distribution€0.358724 Jul 202525 Jul 202514 Aug 2025Filing ↗
Distribution€0.104930 Jan 202531 Jan 202521 Feb 2025Filing ↗
Distribution€0.345325 Jul 202426 Jul 202416 Aug 2024Filing ↗
Distribution€0.088325 Jan 202426 Jan 202416 Feb 2024Filing ↗
Distribution€0.085226 Jan 202327 Jan 202317 Feb 2023Filing ↗

Questions about HSBC Europe Screened Equity UCITS ETF distributions

How often does HSBC Europe Screened Equity UCITS ETF pay distributions?

Based on its filing history, HSBC Europe Screened Equity UCITS ETF usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was HSBC Europe Screened Equity UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC Europe Screened Equity UCITS ETF was €0.1241 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 Europe Screened Equity UCITS ETF's ex-dividend date?

HSBC Europe Screened Equity UCITS ETF's most recent ex-dividend date is 05 Feb 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 HSED refer to?

HSED is the London Stock Exchange ticker for HSBC Europe Screened Equity UCITS ETF EUR (Dist), a share class with ISIN IE000WARATZ3, part of the HSBC ETFs PLC umbrella.

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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.