HSBC MSCI Canada UCITS ETF

LSE:HCAN.LFinancial Services

£26.69+0.62%At closeAt close · Mon 5 Oct · ≈ AED 131.28 · Market cap —

Yield

—

Annual payout

£0.1964

per share, trailing

Payout ratio

—

of earnings

Years of growth

0

GBP per share

Ex-dateThu, 30 Jul 2026

Record dateFri, 31 Jul 2026

Pay dateFri, 21 Aug 2026

Amount£0.1945

FrequencySemi-Annual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 30 Jul 2026	Fri, 31 Jul 2026	Fri, 21 Aug 2026	£0.1945	£0.1945	Semi-Annual
Thu, 29 Jan 2026	Fri, 30 Jan 2026	Tue, 24 Feb 2026	£0.0018	—	Quarterly
Thu, 7 Aug 2025	Fri, 8 Aug 2025	Fri, 29 Aug 2025	£0.1856	£0.1856	Semi-Annual
Thu, 30 Jan 2025	Fri, 31 Jan 2025	Fri, 21 Feb 2025	£0.1938	£0.1938	Semi-Annual
Thu, 8 Aug 2024	Fri, 9 Aug 2024	Fri, 30 Aug 2024	£0.1942	£0.1942	Irregular
Thu, 25 Jan 2024	Fri, 26 Jan 2024	Fri, 16 Feb 2024	£0.1899	£0.1899	Semi-Annual
Thu, 3 Aug 2023	Fri, 4 Aug 2023	Fri, 25 Aug 2023	£0.1861	£0.1861	Semi-Annual
Thu, 26 Jan 2023	Fri, 27 Jan 2023	Fri, 17 Feb 2023	£0.1871	£0.1871	Semi-Annual
Thu, 21 Jul 2022	Fri, 22 Jul 2022	Fri, 12 Aug 2022	£0.1681	£0.1681	Semi-Annual
Thu, 20 Jan 2022	Fri, 21 Jan 2022	Fri, 11 Feb 2022	£0.1440	£0.1440	Semi-Annual
Thu, 15 Jul 2021	Fri, 16 Jul 2021	Fri, 6 Aug 2021