REG - HSBC ETFs PLC - Dividend Declaration

HSBC HoldingsAnnouncement

15/01/2026 08:16

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RNS Number : 9307O  HSBC ETFs PLC  15 January 2026

HSBC ETFs plc

Dividend Declaration

 

 

 ANNOUNCEMENT OF DIVIDEND INFORMATION

 Issuer/Company Name                                 HSBC ETFs plc
 Security/Securities                                 HSBC MSCI USA Quality UCITS ETF USD (Dist)
 ISIN(s)                                             IE00B5WFQ436
 TIDM(s)                                             HMUD LN (USD)

                                                     HMUS LN (GBX)
 Ex-Date                                             29/01/2026
 Record Date                                         30/01/2026
 Pay Date                                            24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)      Quarterly
 Dividend Amount (Gross) and Currency                0.1251 USD

 Issuer/Company Name                                 HSBC ETFs plc
 Security/Securities                                 HSBC MSCI WORLD UCITS ETF USD (Dist)
 ISIN(s)                                             IE00B4X9L533
 TIDM(s)                                             HMWD LN (USD)

                                                     HMWO LN (GBX)
 Ex-Date                                             29/01/2026
 Record Date                                         30/01/2026
 Pay Date                                            24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)      Quarterly
 Dividend Amount (Gross) and Currency                0.1074 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE 250 UCITS ETF GBP (Dist)
 ISIN(s)                                         IE00B64PTF05
 TIDM(s)                                         HMCX LN (GBX)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1664 GBP

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF USD (Dist)
 ISIN(s)                                         IE00B5L01S80
 TIDM(s)                                         HPRD LN (USD)

                                                 HPRO LN (GBX)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1671 USD

 

 

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC Multi Factor WORLDWIDE EQUITY UCITS ETF USD (Dist)
 ISIN(s)                                         IE00BKZGB098
 TIDM(s)                                         HWWD LN (USD)

                                                 HWWA LN (GBP)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0913 USD

 

 

 

 

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC PLUS World Equity Income Quant Active UCITS ETF USD (Dist)
 ISIN(s)                                         IE000KL4O2Z8
 TIDM(s)                                         HQWD LN (USD)

                                                 HQIW LN (GBP)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0449 USD

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI EMERGING MARKETS UCITS ETF USD (Dist)
 ISIN(s)                                         IE00B5SSQT16
 TIDM(s)                                         HMEM LN (USD)

                                                 HMEF LN (GBX)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0473 USD

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF USD (Dist)
 ISIN(s)                                         IE000SPKU8M9
 TIDM(s)                                         HPED LN (USD)

                                                 HPES LN (GBP)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0668 USD

 

 

 

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)
 ISIN(s)                                         IE000ZGT8JM8
 TIDM(s)                                         HSDD LN (USD)

                                                 HSDS LN (GBP)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0804 USD

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)
 ISIN(s)                                         IE000P1WR081
 TIDM(s)                                         HSAX LN (USD)

                                                 HSAS LN (GBP)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0827 USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)
 ISIN(s)                                         IE00046S3PW1
 TIDM(s)                                         HUKD LN (USD)

                                                 HUKS LN (GBP)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1333 GBP

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF USD (Dist)
 ISIN(s)                                         IE000893FCN6
 TIDM(s)                                         HQED LN (USD)

                                                 HQIE LN (GBP)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0402 USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI JAPAN UCITS ETF USD (Dist)
 ISIN(s)                                         IE00B5VX7566
 TIDM(s)                                         HMJD LN (USD)

                                                 HMJP LN (GBX)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3962 USD

 

 

 

 

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI CANADA UCITS ETF USD (Dist)
 ISIN(s)                                         IE00B51B7Z02
 TIDM(s)                                         HCAD LN (USD)

                                                 HCAN LN (GBX)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.2516 USD

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI TAIWAN CAPPED UCITS ETF USD (Dist)
 ISIN(s)                                         IE00B3S1J086
 TIDM(s)                                         HTWD LN (USD)

                                                 HTWN LN (GBX)
 Ex-Date                                         29/01/2026
 Record Date                                     30/01/2026
 Pay Date                                        24/02/2026
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            1.0531 USD

 

 

 

HSBC ETFs PLC     70 Sir John Rogerson's Quay, Dublin 2, D02 R296, Ireland  +353 1 635 6000*

 

J&E Davy (Sponsor)
                             Brian Garrahy
                                            +353
1 679 6363*

 

 

*Calls may be recorded

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