GB:HTWN Dividend History, Yield & Ex-Dividend Dates
HSBC MSCI TAIWAN UCITS ETF USD (GB:HTWN) has a forward dividend yield of 0.17% and paid 0.3 per share in dividends over the trailing 12 months. GB:HTWN distributes dividends semiannually, with the most recent ex-dividend date on Jul 30, 2026 and payment on Aug 21, 2026. GB:HTWN’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 30, 2026Payment date
Aug 21, 2026
Aug 21, 2026
Dividend Amount Per Share
22.65Semiannually
Dividend Yield
0.17%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HTWN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 30, 2026 | Jul 31, 2026 | Aug 21, 2026 | Semi Annually | 22.65 p |
Jan 29, 2026 | Jan 30, 2026 | Feb 24, 2026 | Semi Annually | 76.51 p |
Aug 07, 2025 | Aug 08, 2025 | Aug 29, 2025 | Semi Annually | 46.83 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 27, 2025 | Semi Annually | 76.72 p |
Aug 08, 2024 | Aug 09, 2024 | Aug 30, 2024 | Not Available | 22.31 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 22, 2024 | Semi Annually | 52.07 p |
Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Semi Annually | 55.25 p |
Feb 02, 2023 | Feb 03, 2023 | Feb 24, 2023 | Semi Annually | 85.96 p |
Jul 28, 2022 | Jul 29, 2022 | Aug 19, 2022 | Semi Annually | 51.09 p |
Jan 20, 2022 | Jan 21, 2022 | Feb 11, 2022 | Semi Annually | 79.57 p |
HTWN ETF News
FAQ
Does GB:HTWN pay dividends?
Yes, GB:HTWN has paid a dividend within the past 12 months.
How much is GB:HTWN's dividend?
GB:HTWN pays a dividend of 22.65 per share. GB:HTWN's annual dividend yield is 0.17%.
When is GB:HTWN ex-dividend date?
GB:HTWN's previous ex-dividend date was on Jul 30, 2026. GB:HTWN shareholders who own GB:HTWN ETF before this date received GB:HTWN's last dividend payment of 22.65 per share on Aug 21, 2026. GB:HTWN's next ex-dividend date has not been announced yet.
When is GB:HTWN dividend payment date?
GB:HTWN's next quarterly payment date is on Aug 21, 2026, when GB:HTWN shareholders who owned GB:HTWN shares before Jul 30, 2026 received a dividend payment of 22.65 per share. Add GB:HTWN to your watchlist to be reminded of GB:HTWN's next dividend payment.