How much does HMWD.L pay per share?

Over the last year HSBC MSCI World UCITS ETF USD paid out about $0.58 per share, distributed quarterly.

When is the next HMWD.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 3 November 2026. That is an estimate from past timing, not an announcement.

What does HMWD.L hold?

Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The HMWD.L inspect page has the full holdings, sector and country breakdown.

HMWD.L dividend calculator

HSBC MSCI World UCITS ETF USD

Current price $49.98

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 7.2% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

HMWD.L distribution health check

Distribution yield1.16%

Modest yield

Distribution frequencyQuarterly

Next payment expected around 1 December 2026 (estimate)

Yearly fee (TER)0.15%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside HMWD.L?

Top holdings

NVIDIA Corp5.2%
Apple Inc5.0%
Microsoft Corp3.6%
Amazon.com Inc2.9%
Alphabet Inc Class A2.3%

Top sectors

Technology29.6%
Financial Services16.5%
Industrials11.2%

Full holdings, sector and country look-through

HMWD.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
HMWD.LHSBC MSCI World UCITS ETF USD	1.16%	0.15%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does HMWD.L pay per share?: Over the last year HSBC MSCI World UCITS ETF USD paid out about $0.58 per share, distributed quarterly.
When is the next HMWD.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 3 November 2026. That is an estimate from past timing, not an announcement.
What does HMWD.L hold?: Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The HMWD.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.