Dividends

H4ZJHSBC MSCI World UCITS ETF USD

ETFXetraIrlandaEU 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 (Irlanda)
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: Irlanda (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 abr. 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 →