The Dividend Registry.
HSSU · Exchange-traded fund

HSBC Usa Screened Equity UCITS ETF USD (Dist)

HSBC Usa Screened Equity UCITS ETF's most recent distribution was US$0.1978 per share, paid on 28 Aug 2026. HSBC Usa Screened Equity 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 IE000YFGN231 · HSBC ETFs PLC · also listed as HSDU

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 Usa Screened Equity UCITS ETF USD (Dist) (HSSU). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 17 Feb 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.1978Distribution6 Aug 202628 Aug 2026US$197.80
US$0.1802Distribution5 Feb 202627 Feb 2026US$180.20
US$0.1701Distribution7 Aug 202529 Aug 2025US$170.10
US$0.1681Distribution30 Jan 202521 Feb 2025US$168.10
US$0.1651Distribution1 Aug 202423 Aug 2024US$165.10
US$0.1705Distribution25 Jan 202416 Feb 2024US$170.50
US$0.1825Distribution3 Aug 202325 Aug 2023US$182.50
US$0.1696Distribution26 Jan 202317 Feb 2023US$169.60

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 Usa Screened Equity 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 Usa Screened Equity 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 Usa Screened Equity 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.