HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF HCAN
Dividend Summary
The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF dividend was 24.69c and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 22.34¢ (24.69c) | Sign Up Required |
| Declaration date | 25 Jul 2024 (Thu) | 16 Jan 2025 (Thu) |
| Ex-div date | 08 Aug 2024 (Thu) | 23 Jan 2025 (Thu) |
| Pay date | 30 Aug 2024 (Fri) | 14 Feb 2025 (Fri) |
Enter the number of HSBC Securities Services (Ireland) Designated A... shares you hold and we'll calculate your dividend payments:
Previous Payment
€22.34 ($24.69)
Paid on 30 Aug 2024 (Fri)
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The table below shows the full dividend history for HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 14 Jan 2027 | 21 Jan 2027 | 12 Feb 2027 | USD | Sign up | — | |
| Forecast | Interim | 23 Jul 2026 | 06 Aug 2026 | 28 Aug 2026 | USD | Sign up | — | |
| Forecast | Final | 15 Jan 2026 | 22 Jan 2026 | 13 Feb 2026 | USD | Sign up | — | |
| Forecast | Interim | 24 Jul 2025 | 07 Aug 2025 | 29 Aug 2025 | USD | Sign up | — | |
| Forecast | Final | 16 Jan 2025 | 23 Jan 2025 | 14 Feb 2025 | USD | Sign up | — | |
| Paid | Interim | 25 Jul 2024 | 08 Aug 2024 | 30 Aug 2024 | USD | 26.4c | 24.69c | 😊 |
| Paid | Interim | 18 Jan 2024 | 25 Jan 2024 | 16 Feb 2024 | USD | 27.2c | 24.12c | 😏 |
| Paid | Interim | 27 Jul 2023 | 03 Aug 2023 | 25 Aug 2023 | USD | 26.1c | 23.62c | 😊 |
| Paid | Final | 19 Jan 2023 | 26 Jan 2023 | 17 Feb 2023 | USD | 21.4c | 23.12c | 😊 |
| Paid | Interim | 15 Jul 2022 | 26 Jul 2022 | 12 Aug 2022 | USD | — | 20.09c | |
| Paid | Final | 13 Jan 2022 | 20 Jan 2022 | 11 Feb 2022 | USD | — | 19.66c | |
| Paid | Interim | – | 15 Jul 2021 | 06 Aug 2021 | USD | — | 18.48c | |
| Paid | Interim | 09 Jul 2020 | 16 Jul 2020 | 07 Aug 2020 | USD | — | 17.6c | |
| Paid | Final | 09 Jan 2020 | 16 Jan 2020 | 06 Feb 2020 | USD | — | 16.51c | |
| Paid | Interim | 11 Jul 2019 | 18 Jul 2019 | 09 Aug 2019 | USD | — | 17.78c | |
| Paid | Final | 10 Jan 2019 | 17 Jan 2019 | 08 Feb 2019 | USD | — | 16.83c | |
| Paid | Interim | 12 Jul 2018 | 19 Jul 2018 | 10 Aug 2018 | USD | — | 16.3c | |
| Paid | Interim | 13 Jul 2017 | 20 Jul 2017 | 11 Aug 2017 | USD | — | 14.41c | |
| Paid | Final | 12 Jan 2017 | 19 Jan 2017 | 10 Feb 2017 | USD | — | 13.37c | |
| Paid | Interim | 14 Jul 2016 | 21 Jul 2016 | 12 Aug 2016 | USD | — | 14c | |
| Paid | Final | 14 Jan 2016 | 21 Jan 2016 | 12 Feb 2016 | USD | — | 14.25c | |
| Paid | Interim | 08 Jul 2015 | 16 Jul 2015 | 07 Aug 2015 | USD | — | 14.53c | |
| Paid | Final | – | 15 Jan 2015 | 06 Feb 2015 | USD | — | 15.11c | |
| Paid | Interim | – | 16 Jul 2014 | 08 Aug 2014 | USD | — | 26.4c | |
| Paid | Final | – | 15 Jan 2014 | 07 Feb 2014 | USD | — | 16.47c | |
| Paid | Interim | – | 17 Jul 2013 | 09 Aug 2013 | USD | — | 17.45c | |
| Paid | Final | – | 16 Jan 2013 | 21 Jan 2013 | USD | — | 16.17c | |
| Paid | Interim | – | 18 Jul 2012 | 10 Aug 2012 | USD | — | 15.22c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 24.524469¢ | 100% |
| 2013 | 25.150868¢ | 2.6% |
| 2014 | 33.038676¢ | 31.4% |
| 2015 | 25.9093¢ | -21.6% |
| 2016 | 25.102367¢ | -3.1% |
| 2017 | 12.282662¢ | -51.1% |
| 2018 | 28.979755¢ | 135.9% |
| 2019 | 30.91234¢ | 6.7% |
| 2020 | 14.937558¢ | -51.7% |
| 2021 | 32.984512¢ | 120.8% |
| 2022 | 41.206984¢ | 24.9% |
| 2023 | 44.220013¢ | 7.3% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
HSBC Securities Services (Ireland) Designated Activity Company Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.9% on 17 January 2024
- 52 Week Low
- 2.3% on 23 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About HSBC Securities Services (Ireland) Designated Activity Company
- Sector
- Unknown
- Country
- France
- Share Price
- €23.04 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- €29mn
- 1.0
- 3
- Market Indices
- none
- Other listings
- HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF
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