HSBC MSCI China A UCITS (H41K.F) Dividend 2026

€10.88
+€0.08+0.78% Wednesday 00:00
Dividend Yield
1.72%
Dividend amount
€0.01
Last ex-date
Apr 23, 2026
Last pay date
May 15, 2026

Summary

HSBC MSCI China A UCITS (H41K.F) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of April 23, 2026 and a payment date of May 15, 2026. The next dividend per share will be €0.01 with an ex date of April 23, 2026 and a payment date of May 15, 2026. The curreny dividend yield of HSBC MSCI China A UCITS (H41K.F) is 1.72%.

Upcoming

Past

DateAmountChange
€0.19
+2.73%
15 May 2026
€0.01
-73%
27 Feb 2026
€0.03
-57.78%
€0.18
-0.12%
24 Nov 2025
€0.08
+8.07%
14 Aug 2025
€0.07
+477.86%
30 May 2025
€0.01
-48.48%
28 Feb 2025
€0.02
-75.07%
€0.18
+2.22%
14 Nov 2024
€0.1
+17.3%
16 Aug 2024
€0.08
+1,091.08%
08 Feb 2024
€0.01
-91.69%
€0.18
-0.57%
10 Nov 2023
€0.08
-4.16%
18 Aug 2023
€0.09
+628.08%
10 Feb 2023
€0.01
-88.14%
€0.18
+29.89%
14 Nov 2022
€0.1
+22.05%
12 Aug 2022
€0.08
+5.17%
€0.14
+35.12%
19 Nov 2021
€0.08
+25.33%
06 Aug 2021
€0.06
-11.45%
€0.1
-33.34%
13 Nov 2020
€0.07
+109.76%
07 Aug 2020
€0.03
-58.58%
€0.15
+690.82%
07 Nov 2019
€0.08
+8.12%
16 Aug 2019
€0.07
-
10Y Growth
N/A
5Y Growth
6.65%
3Y Growth
2.23%
1Y Growth
4.65%

Community

FAQ

How much dividend does HSBC MSCI China A UCITS pay?
HSBC MSCI China A UCITS pays an annual dividend of €0.19 per share, with a dividend yield of 1.72%.
What is the dividend yield of HSBC MSCI China A UCITS?
The current dividend yield of HSBC MSCI China A UCITS is 1.72%.
When does HSBC MSCI China A UCITS pay dividends?
HSBC MSCI China A UCITS pays dividends quarterly. The next payment is expected on May 15, 2026.
When is the next dividend from HSBC MSCI China A UCITS?
The next dividend payment from HSBC MSCI China A UCITS is scheduled for May 15, 2026.
How safe is the dividend of HSBC MSCI China A UCITS?
HSBC MSCI China A UCITS paid dividend every year within the last 7 years.
What is the dividend of HSBC MSCI China A UCITS?
HSBC MSCI China A UCITS currently pays a dividend of €0.03 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 February 05, 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 February 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer