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HSBC Japan Screened Equity UCITS Distribution (H920.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.57
-€0.18-0.81%Wednesday 00:00
Dividend Yield
1.47%
Dividend amount
€0.18
Last ex-date
Aug 6, 2026
Last pay date
Aug 28, 2026

Summary

HSBC Japan Screened Equity UCITS Distribution (H920.MU) dividends are paid semi-annual. The latest dividend per share was €0.18 with an ex date of August 6, 2026 and a payment date of August 28, 2026. The next dividend per share will be €0.16 with an ex date of February 5, 2027 and a payment date of February 26, 2027. The current dividend yield of HSBC Japan Screened Equity UCITS Distribution (H920.MU) is 1.47%.

Upcoming

Feb 5, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.33
+0.64%
Aug 28, 2026
€0.18
+12.19%
Feb 27, 2026
€0.16
-6.88%
€0.33
+24.89%
Aug 29, 2025
€0.17
+3.8%
Feb 28, 2025
€0.16
+21.19%
€0.27
+1.05%
Aug 23, 2024
€0.13
+2.29%
Feb 22, 2024
€0.13
-2.94%
€0.26
-
Aug 25, 2023
€0.14
+6.04%
Feb 24, 2023
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.29%
1Y Growth
0.64%

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FAQs

How much dividend does HSBC Japan Screened Equity UCITS Distribution pay?▼
HSBC Japan Screened Equity UCITS Distribution pays an annual dividend of €0.33 per share, with a dividend yield of 1.47%.
What is the dividend yield of HSBC Japan Screened Equity UCITS Distribution?▼
The current dividend yield of HSBC Japan Screened Equity UCITS Distribution is 1.47%.
When does HSBC Japan Screened Equity UCITS Distribution pay dividends?▼
HSBC Japan Screened Equity UCITS Distribution pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from HSBC Japan Screened Equity UCITS Distribution?▼
The next dividend payment from HSBC Japan Screened Equity UCITS Distribution is estimated for February 26, 2027.
How safe is the dividend of HSBC Japan Screened Equity UCITS Distribution?▼
HSBC Japan Screened Equity UCITS Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Japan Screened Equity UCITS Distribution?▼
HSBC Japan Screened Equity UCITS Distribution currently pays a dividend of €0.18 per share.
When did I have to buy the shares of HSBC Japan Screened Equity UCITS Distribution to receive the previous dividend?▼
To receive the previous dividend from HSBC Japan Screened Equity UCITS Distribution, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did HSBC Japan Screened Equity UCITS Distribution pay the last dividend?▼
The last dividend payment from HSBC Japan Screened Equity UCITS Distribution was made on August 28, 2026.
What was the dividend of HSBC Japan Screened Equity UCITS Distribution in 2025?▼
In 2025, HSBC Japan Screened Equity UCITS Distribution paid a total dividend of €0.33 per share.
In which currency does HSBC Japan Screened Equity UCITS Distribution distribute the dividend?▼
HSBC Japan Screened Equity UCITS Distribution distributes its dividends in EUR.