HSBC MSCI Canada UCITS (H4ZR.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€32.23
-€0.07-0.22%Monday 00:00
Dividend Yield
1.36%
Dividend amount
€0.22
Last ex-date
Jul 30, 2026
Last pay date
Aug 21, 2026

Summary

HSBC MSCI Canada UCITS (H4ZR.STU). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC MSCI Canada UCITS was €0.22 per share. Last ex-date: July 30, 2026. The last dividend payment from HSBC MSCI Canada UCITS was made on August 21, 2026. The next dividend payment from HSBC MSCI Canada UCITS is estimated for February 24, 2027. Estimated next dividend amount: €0.21. The current dividend yield of HSBC MSCI Canada UCITS is 1.36%.

Upcoming

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
· YTD€0.44
-
Aug 21, 2026
€0.22
+4.7%
Feb 24, 2026
€0.21
+0.36%
€0.44
-0.78%
Aug 29, 2025
€0.21
-7.82%
Feb 21, 2025
€0.23
+3.32%
€0.45
+2.95%
Aug 30, 2024
€0.22
-0.12%
Feb 16, 2024
€0.22
+2.27%
€0.43
+17.75%
Aug 25, 2023
€0.22
+1.46%
Feb 17, 2023
€0.22
+10.17%
€0.37
+134.91%
Aug 12, 2022
€0.20
+13.01%
Feb 11, 2022
€0.17
+10.28%
€0.16
-47.59%
Aug 6, 2021
€0.16
-
€0.30
-2.49%
Aug 7, 2020
€0.15
-0.67%
Feb 6, 2020
€0.15
-5.27%
€0.31
+115.22%
Aug 9, 2019
€0.16
+6.78%
Feb 8, 2019
€0.15
+4.08%
€0.14
-42.31%
Aug 10, 2018
€0.14
-
€0.25
-1.78%
Aug 11, 2017
€0.12
-2.98%
Feb 10, 2017
€0.13
+0.2%
€0.25
-5.28%
Aug 12, 2016
€0.13
-0.99%
Feb 12, 2016
€0.13
-4.45%
10Y Growth
5.67%
5Y Growth
22.73%
3Y Growth
0.22%
1Y Growth
-1.46%

Community

FAQs

How much dividend does HSBC MSCI Canada UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC MSCI Canada UCITS is €0.44 per share.
What is the dividend yield of HSBC MSCI Canada UCITS?▼
The current dividend yield of HSBC MSCI Canada UCITS is 1.36%.
When does HSBC MSCI Canada UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC MSCI Canada UCITS is estimated for February 24, 2027.
When is the next dividend from HSBC MSCI Canada UCITS?▼
The next dividend payment from HSBC MSCI Canada UCITS is estimated for February 24, 2027.
How safe is the dividend of HSBC MSCI Canada UCITS?▼
HSBC MSCI Canada UCITS has paid a dividend for 14 consecutive years, with 5-year dividend growth of 22.73%.
What is the dividend of HSBC MSCI Canada UCITS?▼
The latest recorded dividend from HSBC MSCI Canada UCITS was €0.22 per share.
When did I have to buy the shares of HSBC MSCI Canada UCITS to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI Canada UCITS, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did HSBC MSCI Canada UCITS pay the last dividend?▼
The last dividend payment from HSBC MSCI Canada UCITS was made on August 21, 2026.
What was the dividend of HSBC MSCI Canada UCITS in 2025?▼
HSBC MSCI Canada UCITS has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.