HSBC MSCI Korea Capped UCITS (H4Z9.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.64
+€0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.38 | -23.2% | ||
28 Aug 2026 | €0.24 | +73.51% | |
27 Feb 2026 | €0.14 | -63.38% | |
| €0.49 | -16.11% | ||
14 Aug 2025 | €0.38 | +246.41% | |
28 Feb 2025 | €0.11 | -67.52% | |
| €0.58 | +6.95% | ||
16 Aug 2024 | €0.34 | +37.09% | |
16 Feb 2024 | €0.25 | +196.19% | |
| €0.55 | +71.98% | ||
18 Aug 2023 | €0.08 | -82.79% | |
17 Feb 2023 | €0.46 | +228.06% | |
| €0.32 | -3.55% | ||
14 Nov 2022 | €0.14 | -15.16% | |
13 May 2022 | €0.17 | +103.27% | |
| €0.33 | +3,534.77% | ||
12 Nov 2021 | €0.09 | -65.31% | |
14 May 2021 | €0.24 | +2,486.9% | |
| €0.01 | -92.82% | ||
13 Nov 2020 | €0.01 | -88.36% | |
| €0.13 | -41.65% | ||
07 Nov 2019 | €0.08 | +80.11% | |
02 May 2019 | €0.05 | -71.88% | |
| €0.22 | +302.29% | ||
09 Nov 2018 | €0.16 | +167.51% | |
11 May 2018 | €0.06 | +13.96% | |
| €0.05 | +0.53% | ||
09 May 2017 | €0.05 | +7.43% | |
| €0.05 | -70.63% | ||
13 May 2016 | €0.05 | -68.76% | |
| €0.18 | +6.88% | ||
13 Feb 2015 | €0.18 | - | |
10Y Growth
22.71%
5Y Growth
9.15%
3Y Growth
-12.34%
1Y Growth
-22.1%
Community
FAQ
How much dividend does HSBC MSCI Korea Capped UCITS pay?▼
HSBC MSCI Korea Capped UCITS pays an annual dividend of €0.45 per share, with a dividend yield of 0.96%.
What is the dividend yield of HSBC MSCI Korea Capped UCITS?▼
The current dividend yield of HSBC MSCI Korea Capped UCITS is 0.96%.
When does HSBC MSCI Korea Capped UCITS pay dividends?▼
HSBC MSCI Korea Capped UCITS pays dividends semi-annual. The next payment is expected on N/A.
How safe is the dividend of HSBC MSCI Korea Capped UCITS?▼
HSBC MSCI Korea Capped UCITS has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.15%.
What is the dividend of HSBC MSCI Korea Capped UCITS?▼
HSBC MSCI Korea Capped UCITS currently pays a dividend of €0.17 per share.
When did I have to buy the shares of HSBC MSCI Korea Capped UCITS to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI Korea Capped UCITS, you needed to own the shares before the ex-dividend date of April 21, 2025.
When did HSBC MSCI Korea Capped UCITS pay the last dividend?▼
The last dividend payment from HSBC MSCI Korea Capped UCITS was made on May 13, 2025.
What was the dividend of HSBC MSCI Korea Capped UCITS in 2025?▼
In 2025, HSBC MSCI Korea Capped UCITS paid a total dividend of €0.62 per share.
In which currency does HSBC MSCI Korea Capped UCITS distribute the dividend?▼
HSBC MSCI Korea Capped UCITS distributes its dividends in EUR.