HSBC MSCI USA Quality UCITS ETF USD

LSE:HMUS.LFinancial Services

£55.18+0.43%At closeAt close · Mon 5 Oct · ≈ AED 271.38 · Market cap —

Yield

—

Annual payout

£0.3662

per share, trailing

Payout ratio

—

of earnings

Years of growth

4

GBP per share

Ex-dateThu, 29 Oct 2026

Record date—

Pay dateFri, 20 Nov 2026

Amount£0.0009

Frequency—

Dates from the dividend calendar; amounts as declared.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 29 Oct 2026	—	Fri, 20 Nov 2026	£0.0009	—	—
Thu, 30 Jul 2026	Fri, 31 Jul 2026	Fri, 21 Aug 2026	£0.0820	£0.0820	Quarterly
Thu, 23 Apr 2026	Fri, 24 Apr 2026	Fri, 15 May 2026	£0.1005	£0.1005	Quarterly
Thu, 29 Jan 2026	Fri, 30 Jan 2026	Tue, 24 Feb 2026	£0.0909	£0.0909	Quarterly
Mon, 3 Nov 2025	Tue, 4 Nov 2025	Mon, 24 Nov 2025	£0.0928	£0.0928	Quarterly
Thu, 7 Aug 2025	Fri, 8 Aug 2025	Fri, 29 Aug 2025	£0.1920	£0.1920	Semi-Annual
Thu, 30 Jan 2025	Fri, 31 Jan 2025	Fri, 21 Feb 2025	£0.1896	£0.1896	Semi-Annual
Thu, 8 Aug 2024	Fri, 9 Aug 2024	Fri, 30 Aug 2024	£0.1794	£0.1794	Irregular
Thu, 25 Jan 2024	Fri, 26 Jan 2024	Fri, 16 Feb 2024	£0.1909	£0.1909	Semi-Annual
Thu, 3 Aug 2023	Fri, 4 Aug 2023	Fri, 25 Aug 2023	£0.1782	£0.1782	Semi-Annual
Thu, 26 Jan 2023	Fri, 27 Jan 2023	Fri, 17 Feb 2023	£0.1818