The Dividend Registry.
HTWN · Exchange-traded fund

HSBC MSCI Taiwan Capped UCITS ETF USD (Dist)

HSBC MSCI Taiwan Capped UCITS ETF's most recent distribution was US$0.3041 per share, paid on 21 Aug 2026. HSBC MSCI Taiwan Capped 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 IE00B3S1J086 · HSBC ETFs PLC · also listed as HTWD

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 MSCI Taiwan Capped UCITS ETF USD (Dist) (HTWN). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 18 Feb 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.3041Distribution30 Jul 202621 Aug 2026US$304.10
US$1.0531Distribution29 Jan 202624 Feb 2026US$1,053.10
US$0.6276Distribution7 Aug 202529 Aug 2025US$627.60
US$0.9525Distribution6 Feb 202527 Feb 2025US$952.50
US$0.2836Distribution8 Aug 202430 Aug 2024US$283.60
US$0.6604Distribution1 Feb 202422 Feb 2024US$660.40
US$0.7014Distribution3 Aug 202325 Aug 2023US$701.40
US$1.0569Distribution2 Feb 202324 Feb 2023US$1,056.90
US$0.6197Distribution28 Jul 202219 Aug 2022US$619.70
US$1.0866Distribution20 Jan 202211 Feb 2022US$1,086.60
US$0.0678Distribution22 Jul 202113 Aug 2021US$67.80
US$0.779Distribution28 Jan 202118 Feb 2021US$779.00

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 MSCI Taiwan Capped 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 MSCI Taiwan Capped 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 MSCI Taiwan Capped 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.