HSBC MSCI China A UCITS (H41K.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.61
-€0.05-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.18 | -1.2% | ||
28 Aug 2026 | €0.06 | +628.03% | |
15 May 2026 | €0.01 | -72.65% | |
27 Feb 2026 | €0.03 | -57.91% | |
| €0.18 | -0.62% | ||
24 Nov 2025 | €0.08 | +7.1% | |
14 Aug 2025 | €0.07 | +489.57% | |
30 May 2025 | €0.01 | -49.08% | |
28 Feb 2025 | €0.02 | -75.74% | |
| €0.18 | +3.11% | ||
14 Nov 2024 | €0.10 | +22.61% | |
16 Aug 2024 | €0.08 | +1,060.82% | |
08 Feb 2024 | €0.01 | -91.5% | |
| €0.18 | +2.5% | ||
10 Nov 2023 | €0.08 | -6.08% | |
18 Aug 2023 | €0.09 | +625.01% | |
10 Feb 2023 | €0.01 | -87.33% | |
| €0.17 | +23.25% | ||
14 Nov 2022 | €0.09 | +16.15% | |
12 Aug 2022 | €0.08 | +1.12% | |
| €0.14 | +39.82% | ||
19 Nov 2021 | €0.08 | +29.29% | |
06 Aug 2021 | €0.06 | -10.83% | |
| €0.10 | -34.62% | ||
13 Nov 2020 | €0.07 | +116.33% | |
07 Aug 2020 | €0.03 | -60.25% | |
| €0.15 | +699.6% | ||
07 Nov 2019 | €0.08 | +8.33% | |
10Y Growth
N/A
5Y Growth
6.69%
3Y Growth
-1.89%
1Y Growth
-11.59%
Community
FAQ
How much dividend does HSBC MSCI China A UCITS pay?▼
HSBC MSCI China A UCITS pays an annual dividend of €0.18 per share, with a dividend yield of 1.71%.
What is the dividend yield of HSBC MSCI China A UCITS?▼
The current dividend yield of HSBC MSCI China A UCITS is 1.71%.
When does HSBC MSCI China A UCITS pay dividends?▼
HSBC MSCI China A UCITS pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from HSBC MSCI China A UCITS?▼
The next dividend payment from HSBC MSCI China A UCITS is estimated for November 24, 2026.
How safe is the dividend of HSBC MSCI China A UCITS?▼
HSBC MSCI China A UCITS has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.69%.
What is the dividend of HSBC MSCI China A UCITS?▼
HSBC MSCI China A UCITS currently pays a dividend of €0.06 per share.
When did I have to buy the shares of HSBC MSCI China A UCITS to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI China A UCITS, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did HSBC MSCI China A UCITS pay the last dividend?▼
The last dividend payment from HSBC MSCI China A UCITS was made on August 28, 2026.
What was the dividend of HSBC MSCI China A UCITS in 2025?▼
In 2025, HSBC MSCI China A UCITS paid a total dividend of €0.18 per share.
In which currency does HSBC MSCI China A UCITS distribute the dividend?▼
HSBC MSCI China A UCITS distributes its dividends in EUR.