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

€21.70
-€0.15-0.69% Tuesday 00:00
Dividend Yield
1.53%
Dividend amount
€0.18
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC Japan Screened Equity UCITS Distribution (H920.STU) dividends are paid semi-annual. The latest dividend per share was €0.18 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be €0.16 with an ex date of February 05, 2027 and a payment date of February 26, 2027. The current dividend yield of HSBC Japan Screened Equity UCITS Distribution (H920.STU) is 1.53%.

Upcoming

5
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
6
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.33
+0.83%
28 Aug 2026
€0.18
+12.59%
27 Feb 2026
€0.16
-6.88%
€0.33
+24.89%
29 Aug 2025
€0.17
+3.8%
28 Feb 2025
€0.16
+21.19%
€0.27
+1.05%
23 Aug 2024
€0.13
+2.29%
22 Feb 2024
€0.13
-2.94%
€0.26
-
25 Aug 2023
€0.14
+6.04%
24 Feb 2023
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.36%
1Y Growth
0.83%

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FAQ

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 1.53%.
What is the dividend yield of HSBC Japan Screened Equity UCITS Distribution?▼
The current dividend yield of HSBC Japan Screened Equity UCITS Distribution is 1.53%.
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 06, 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.