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HTWN · Exchange-traded fund

HSBC MSCI Taiwan Capped UCITS ETF USD (Dist)

HSBC MSCI Taiwan Capped UCITS ETF's next distribution of US$0.3041 per share goes ex-dividend on 30 Jul 2026 and is paid on 21 Aug 2026. HSBC MSCI Taiwan Capped 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 IE00B3S1J086 · HSBC ETFs PLC · also listed as HTWD

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. 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$1.053129 Jan 202630 Jan 202624 Feb 2026Filing ↗
DistributionUS$0.627607 Aug 202508 Aug 202529 Aug 2025Filing ↗
DistributionUS$0.952506 Feb 202507 Feb 202527 Feb 2025Filing ↗
DistributionUS$0.283608 Aug 202409 Aug 202430 Aug 2024Filing ↗
DistributionUS$0.283601 Aug 202402 Aug 202423 Aug 2024Filing ↗
DistributionUS$0.660401 Feb 202402 Feb 202422 Feb 2024Filing ↗
DistributionUS$0.701403 Aug 202304 Aug 202325 Aug 2023Filing ↗
DistributionUS$1.056902 Feb 202303 Feb 202324 Feb 2023Filing ↗
DistributionUS$0.619728 Jul 202229 Jul 202219 Aug 2022Filing ↗
DistributionUS$1.086620 Jan 202221 Jan 202211 Feb 2022Filing ↗

Questions about HSBC MSCI Taiwan Capped UCITS ETF distributions

When is HSBC MSCI Taiwan Capped UCITS ETF's next distribution?

For HSBC MSCI Taiwan Capped 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 MSCI Taiwan Capped UCITS ETF pay distributions?

Based on its filing history, HSBC MSCI Taiwan Capped 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 Taiwan Capped UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC MSCI Taiwan Capped UCITS ETF was US$1.0531 per share, paid on 24 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is HSBC MSCI Taiwan Capped UCITS ETF's ex-dividend date?

HSBC MSCI Taiwan Capped 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 HTWN refer to?

HTWN is the London Stock Exchange ticker for HSBC MSCI Taiwan Capped UCITS ETF USD (Dist), a share class with ISIN IE00B3S1J086, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HTWD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)HSASHSBC Developed World Screened Equity UCITS ETF USD (Dist)HSDSHSBC Emerging Market Screened Equity UCITS ETF USD (Dist)HSMSHSBC Euro STOXX 50 UCITS ETF EUR (Dist)H50E
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.