Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

GB:HWWA Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Jul 30, 2026
Payment date
Aug 21, 2026
Dividend Amount Per Share
GBX 14.82
Quarterly
Dividend Yield
1.36%
Forward yield
1.39%
Dividend Growth (TTM)
+6.8%
1 year, trailing
Next Ex-Dividend Date
Oct 29, 2026
Payment date
Nov 20, 2026

Dividend Amount Per Share

GBX 0.00GBX 5.00GBX 10.00GBX 15.00Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025May 2025Jul 2025Nov 2025Jan 2026Apr 2026Jul 2026Oct 2026
GB:HWWA dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 18, 2024GBX 7.14173
Apr 25, 2024GBX 9.83948
Jul 25, 2024GBX 11.408
Oct 24, 2024GBX 9.7001
Jan 30, 2025GBX 6.745
May 08, 2025GBX 9.1739
Jul 24, 2025GBX 14.451
Nov 03, 2025GBX 9.3485
Jan 29, 2026GBX 6.633
Apr 23, 2026GBX 10.096
Jul 30, 2026GBX 14.82
Oct 29, 2026GBX 10.886

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%Apr 2024Jul 2024Oct 2024Jan 2025May 2025Jul 2025Nov 2025Jan 2026Apr 2026Jul 2026Oct 2026
GB:HWWA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 25, 2024-7.9%
Jul 25, 2024-3.4%
Oct 24, 2024-5.9%
Jan 30, 2025-5.2%
May 08, 2025-4.8%
Jul 24, 2025+0.3%
Nov 03, 2025+4.3%
Jan 29, 2026+5.1%
Apr 23, 2026+9.5%
Jul 30, 2026+2.1%
Oct 29, 2026+6.8%

GB:HWWA Dividend History

GB:HWWA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 30, 2026Nov 20, 2026QuarterlyGBX 10.89
Jul 30, 2026Jul 31, 2026Aug 21, 2026QuarterlyGBX 14.82
Apr 23, 2026Apr 24, 2026May 15, 2026QuarterlyGBX 10.10
Jan 29, 2026Jan 30, 2026Feb 24, 2026QuarterlyGBX 6.63
Nov 03, 2025Nov 04, 2025Nov 24, 2025QuarterlyGBX 9.35
Jul 24, 2025Jul 25, 2025Aug 14, 2025QuarterlyGBX 14.45
May 08, 2025May 09, 2025May 30, 2025Not AvailableGBX 9.17
Jan 30, 2025Jan 31, 2025Feb 21, 2025QuarterlyGBX 6.75
Oct 24, 2024Oct 25, 2024Nov 14, 2024QuarterlyGBX 9.70
Jul 25, 2024Jul 26, 2024Aug 16, 2024QuarterlyGBX 11.41

The table shows HSBC Multi Factor Worldwide Equity UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:HWWA Annual Dividend Totals

GB:HWWA annual dividend totals
YearPayoutsTotal Per Share
20264GBX 42.435
20254GBX 39.7184
20244GBX 38.0893
20234GBX 40.4934
20224GBX 37.9581
20214GBX 30.1582
20204GBX 24.5275
20194GBX 32.1915
20184GBX 28.0636
20174GBX 26.9102
20164GBX 22.3677
20154GBX 20.2621
20141GBX 4.3508

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does HSBC Multi Factor Worldwide Equity UCITS ETF pay dividends?
Yes, GB:HWWA has paid a dividend within the past 12 months. GB:HWWA pays dividends quarterly.
How much is HSBC Multi Factor Worldwide Equity UCITS ETF's dividend?
GB:HWWA’s most recent dividend was GBX 10.89 per share. GB:HWWA’s annual dividend yield is 1.36%.
When is HSBC Multi Factor Worldwide Equity UCITS ETF ex-dividend date?
HSBC Multi Factor Worldwide Equity UCITS ETF’s next ex-dividend date is Oct 29, 2026. Shareholders who own GB:HWWA ETF shares before this date will receive a dividend of GBX 10.89 per share on Nov 20, 2026.
When is HSBC Multi Factor Worldwide Equity UCITS ETF dividend payment date?
HSBC Multi Factor Worldwide Equity UCITS ETF’s next dividend payment date is Nov 20, 2026. Shareholders who own GB:HWWA ETF shares before Oct 29, 2026 will receive GBX 10.89 per share.