HSBC MSCI USA Quality UCITS ETF

LSE:HMUD.LFinancial Services

$72.96+0.36%At closeAt close · Mon 5 Oct · ≈ AED 267.95 · Market cap —

Yield

—

Annual payout

$0.4930

per share, trailing

Payout ratio

—

of earnings

Years of growth

4

USD per share

Ex-dateThu, 29 Oct 2026

Record date—

Pay dateFri, 20 Nov 2026

Amount$0.0893

Frequency—

Dates from the dividend calendar; amounts as declared.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 29 Oct 2026	—	Fri, 20 Nov 2026	$0.0893	—	—
Thu, 30 Jul 2026	Fri, 31 Jul 2026	Fri, 21 Aug 2026	$0.1101	$0.1101	Quarterly
Thu, 23 Apr 2026	Fri, 24 Apr 2026	Fri, 15 May 2026	$0.1358	$0.1358	Quarterly
Thu, 29 Jan 2026	Fri, 30 Jan 2026	Tue, 24 Feb 2026	$0.1251	$0.1251	Quarterly
Mon, 3 Nov 2025	Tue, 4 Nov 2025	Mon, 24 Nov 2025	$0.1220	$0.1220	Quarterly
Thu, 7 Aug 2025	Fri, 8 Aug 2025	Fri, 29 Aug 2025	$0.2574	$0.2574	Semi-Annual
Thu, 30 Jan 2025	Fri, 31 Jan 2025	Fri, 21 Feb 2025	$0.2364	$0.2364	Semi-Annual
Thu, 8 Aug 2024	Fri, 9 Aug 2024	Fri, 30 Aug 2024	$0.2286	$0.2286	Irregular
Thu, 25 Jan 2024	Fri, 26 Jan 2024	Fri, 16 Feb 2024	$0.2425	$0.2425	Semi-Annual
Thu, 3 Aug 2023	Fri, 4 Aug 2023	Fri, 25 Aug 2023	$0.2265	$0.2265	Semi-Annual
Thu, 26 Jan 2023	Fri, 27 Jan 2023	Fri, 17 Feb 2023	$0.2255	$0.2255

Semi-Annual