Dividends

H4ZJHSBC MSCI World UCITS ETF USD

ETFXetraأيرلنداEU retail: available
10/10
Trailing 12-month yieldi
1.12%
Forward yield (next or typical regular payment, annualised)
1.52%
Dividends per share, last 12 months
0.4976 €
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
1.12% → 1.09%
Forward
1.52% → 1.48%

Of every 100 paid out

Withheld at source (أيرلندا)
0.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
97.35%
  • Source country assumed: أيرلندا (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 1.03%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+7.8%
Years of dividend growth
5
Years without a cut
5

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 0.0728 €, 2017 0.3395 €, 2018 0.3531 €, 2019 0.3992 €, 2020 0.3442 €, 2021 0.3569 €, 2022 0.4473 €, 2023 0.4624 €, 2024 0.4969 €, 2025 0.4891 €2016: 0.0728 €2017: 0.3395 €2018: 0.3531 €2019: 0.3992 €2020: 0.3442 €2021: 0.3569 €2022: 0.4473 €2023: 0.4624 €2024: 0.4969 €2025: 0.4891 €

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
30 يوليو 2026—0.1693 €RegularSingle source1
23 أبريل 2026—0.1284 €RegularSingle source1
29 يناير 2026—0.09 €RegularSingle source1
03 نوفمبر 2025—0.1098 €RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →