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UBS MSCI Hong Kong UCITS (HKD) A-Dis (0HCV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.77
+$0.11+0.62%Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.35
Last ex-date
Jul 28, 2025
Last pay date
Jul 31, 2025

Summary

UBS MSCI Hong Kong UCITS (HKD) A-Dis (0HCV.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI Hong Kong UCITS (HKD) A-Dis was $0.35 per share. Last ex-date: July 28, 2025. The last dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis was made on July 31, 2025. The next dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis is estimated for February 12, 2027. Estimated next dividend amount: $0.25. The current dividend yield of UBS MSCI Hong Kong UCITS (HKD) A-Dis is 3.4%.

Upcoming

Feb 8, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Jul 28, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.60
+24.78%
Jul 31, 2025
$0.35
+40.78%
Feb 12, 2025
$0.25
-18.17%
$0.48
-1.84%
Aug 13, 2024
$0.31
+72.7%
Feb 7, 2024
$0.18
-38.3%
$0.49
+7.46%
Aug 11, 2023
$0.29
+40.04%
Feb 6, 2023
$0.21
-26.5%
$0.46
+170.54%
Aug 4, 2022
$0.28
+55.82%
Feb 4, 2022
$0.18
+5.75%
$0.17
-64.66%
Feb 4, 2021
$0.17
-43.02%
$0.48
-4.91%
Aug 6, 2020
$0.30
+63.4%
Feb 6, 2020
$0.18
-43.89%
$0.51
-39.56%
Aug 6, 2019
$0.33
+80.44%
Feb 8, 2019
$0.18
-50.52%
$0.84
+69.72%
Aug 3, 2018
$0.36
-22.84%
Feb 5, 2018
$0.47
+36.87%
$0.49
+6.71%
Aug 3, 2017
$0.34
+133.23%
Feb 7, 2017
$0.15
-52.14%
$0.46
+1,093.19%
Aug 3, 2016
$0.31
+102.13%
Feb 3, 2016
$0.15
+294.92%
$0.04
-
Aug 4, 2015
$0.04
-
10Y Growth
31.64%
5Y Growth
4.71%
3Y Growth
0%
1Y Growth
24.78%

Community

FAQs

How much dividend does UBS MSCI Hong Kong UCITS (HKD) A-Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI Hong Kong UCITS (HKD) A-Dis is $0.60 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI Hong Kong UCITS (HKD) A-Dis is estimated for February 12, 2027.
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 February 12, 2027.
How safe is the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.71%.
What is the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis?▼
The latest recorded dividend from UBS MSCI Hong Kong UCITS (HKD) A-Dis was $0.35 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 July 28, 2025.
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 July 31, 2025.
What was the dividend of UBS MSCI Hong Kong UCITS (HKD) A-Dis in 2025?▼
UBS MSCI Hong Kong UCITS (HKD) A-Dis has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.