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UBS MSCI Hong Kong UCITS (HKD) A-Dis (0HCV.LSE) Dividend 2026

$17.77
+$0.11+0.62% Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.25
Last ex-date
Feb 06, 2026
Last pay date
Feb 12, 2026

Summary

UBS MSCI Hong Kong UCITS (HKD) A-Dis (0HCV.LSE) dividends are paid semi-annual. The latest dividend per share was $0.25 with an ex date of February 06, 2026 and a payment date of February 12, 2026. The next dividend per share will be $0.35 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS MSCI Hong Kong UCITS (HKD) A-Dis (0HCV.LSE) is 3.4%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.6
-
12 Feb 2026
$0.25
-
$0.6
+24.78%
31 Jul 2025
$0.35
+40.78%
12 Feb 2025
$0.25
-18.17%
$0.48
-1.84%
13 Aug 2024
$0.31
+72.7%
07 Feb 2024
$0.18
-38.3%
$0.49
+7.46%
11 Aug 2023
$0.29
+40.04%
06 Feb 2023
$0.21
-26.5%
$0.46
+170.54%
04 Aug 2022
$0.28
+55.82%
04 Feb 2022
$0.18
+5.75%
$0.17
-64.66%
04 Feb 2021
$0.17
-43.02%
$0.48
-4.91%
06 Aug 2020
$0.3
+63.4%
06 Feb 2020
$0.18
-43.89%
$0.51
-39.56%
06 Aug 2019
$0.33
+80.44%
08 Feb 2019
$0.18
-50.52%
$0.84
+69.72%
03 Aug 2018
$0.36
-22.84%
05 Feb 2018
$0.47
+36.87%
$0.49
+6.71%
03 Aug 2017
$0.34
+133.23%
07 Feb 2017
$0.15
-52.14%
$0.46
+1,093.19%
03 Aug 2016
$0.31
+102.13%
03 Feb 2016
$0.15
+294.92%
10Y Growth
31.64%
5Y Growth
4.71%
3Y Growth
N/A
1Y Growth
24.78%

Community

FAQ

How much dividend does UBS MSCI Hong Kong UCITS (HKD) A-Dis pay?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis pays an annual dividend of $0.6 per share, with a dividend yield of 3.4%.
What is the dividend yield of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
The current dividend yield of UBS MSCI Hong Kong UCITS (HKD) A-Dis is 3.4%.
When does UBS MSCI Hong Kong UCITS (HKD) A-Dis pay dividends?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
The next dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis is estimated for July 31, 2026.
How safe is the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis paid dividend every year within the last 10 years.
What is the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis currently pays a dividend of $0.25 per share.
When did I have to buy the shares of UBS MSCI Hong Kong UCITS (HKD) A-Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Hong Kong UCITS (HKD) A-Dis, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did UBS MSCI Hong Kong UCITS (HKD) A-Dis pay the last dividend?▼
The last dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis was made on February 12, 2026.
What was the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis in 2025?▼
In 2025, UBS MSCI Hong Kong UCITS (HKD) A-Dis paid a total dividend of $0.6 per share.
In which currency does UBS MSCI Hong Kong UCITS (HKD) A-Dis distribute the dividend?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer