The Dividend Registry.
HWWA · Exchange-traded fund

HSBC Multi Factor Worldwide Equity UCITS ETF USD (Dist)

HSBC Multi Factor Worldwide Equity UCITS ETF's most recent distribution was US$0.199 per share, paid on 21 Aug 2026. HSBC Multi Factor Worldwide Equity UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BKZGB098 · HSBC ETFs PLC · also listed as HWWD

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.19930 Jul 202631 Jul 202621 Aug 2026Filing ↗
DistributionUS$0.136423 Apr 202624 Apr 202615 May 2026Filing ↗
DistributionUS$0.091329 Jan 202630 Jan 202624 Feb 2026Filing ↗
DistributionUS$0.122903 Nov 202504 Nov 202524 Nov 2025Filing ↗
DistributionUS$0.195724 Jul 202525 Jul 202514 Aug 2025Filing ↗
DistributionUS$0.122108 May 202509 May 202530 May 2025Filing ↗
DistributionUS$0.084130 Jan 202531 Jan 202521 Feb 2025Filing ↗
DistributionUS$0.125724 Oct 202425 Oct 202414 Nov 2024Filing ↗
DistributionUS$0.146925 Jul 202426 Jul 202416 Aug 2024Filing ↗
DistributionUS$0.122925 Apr 202426 Apr 202417 May 2024Filing ↗

Questions about HSBC Multi Factor Worldwide Equity UCITS ETF distributions

How often does HSBC Multi Factor Worldwide Equity UCITS ETF pay distributions?

Based on its filing history, HSBC Multi Factor Worldwide Equity UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was HSBC Multi Factor Worldwide Equity UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC Multi Factor Worldwide Equity UCITS ETF was US$0.199 per share, paid on 21 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is HSBC Multi Factor Worldwide Equity UCITS ETF's ex-dividend date?

HSBC Multi Factor Worldwide Equity UCITS ETF's most recent 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 HWWA refer to?

HWWA is the London Stock Exchange ticker for HSBC Multi Factor Worldwide Equity UCITS ETF USD (Dist), a share class with ISIN IE00BKZGB098, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HWWD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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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.