DUBLIN – HSBC ETFs Plc announced quarterly dividend distributions for 16 of its exchange-traded funds, with payments scheduled for February 27, 2026, according to a press release issued Thursday.
The funds, which cover various global markets including Europe, the United States, Japan, and emerging markets, will have an ex-dividend date of February 5 and a record date of February 6.
Among the largest dividend distributions is the HSBC FTSE 100 UCITS ETF GBP (Dist), which will pay 1.2280 GBP per share. The HSBC EUROSTOXX 50 UCITS ETF EUR (Dist) will distribute 0.3420 EUR, while the HSBC S&P 500 UCITS ETF USD (Dist) will pay 0.3214 USD.
Other notable distributions include the HSBC MSCI INDONESIA UCITS ETF USD (Dist) at 0.2973 USD and the HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (Dist) at 0.2549 USD.
The company’s emerging market offerings will also pay dividends, with the HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) distributing 0.1941 USD.
Several of HSBC’s regional funds are included in the announcement, such as the HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) with a 0.0905 EUR payment, the HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist) at 0.1861 USD, and the HSBC MSCI CHINA UCITS ETF USD (Dist) at 0.0613 USD.
The HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist), which focuses on climate-conscious investments, will distribute 0.1679 USD per share.
All dividend amounts are stated as gross figures in their respective currencies, as detailed in the company’s regulatory announcement.
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