Dividends

H4ZJHSBC MSCI World UCITS ETF USD

ETFXetraIrelandEU 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 (Ireland)
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: Ireland (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 €0.48912016: €0.07282017: €0.33952018: €0.35312019: €0.39922020: €0.34422021: €0.35692022: €0.44732023: €0.46242024: €0.49692025: €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 Jul 2026—€0.1693RegularSingle source1
23 Apr 2026—€0.1284RegularSingle source1
29 Jan 2026—€0.09RegularSingle source1
03 Nov 2025—€0.1098RegularSingle 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 →