Stock Events

Stock Events

HSBC MSCI AC Far East ex-Japan UCITS Distribution (HFEJ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£64.07
+£0.96+1.52% Friday 00:00
Dividend Yield
1.17%
Dividend amount
£0.29
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC MSCI AC Far East ex-Japan UCITS Distribution (HFEJ.LSE) dividends are paid quarterly. The latest dividend per share was £0.29 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be £0.27 with an ex date of November 03, 2026 and a payment date of November 24, 2026. The current dividend yield of HSBC MSCI AC Far East ex-Japan UCITS Distribution (HFEJ.LSE) is 1.17%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 
5
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
23
APR 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.75
-6.59%
28 Aug 2026
£0.29
+196.3%
15 May 2026
£0.10
+9.15%
27 Feb 2026
£0.09
-65.94%
£0.80
+0.59%
24 Nov 2025
£0.27
-24.86%
14 Aug 2025
£0.35
+172.07%
30 May 2025
£0.13
+154.64%
28 Feb 2025
£0.05
-86%
£0.80
+2.76%
14 Nov 2024
£0.37
+33.07%
16 Aug 2024
£0.27
+216.18%
17 May 2024
£0.09
+22.83%
08 Feb 2024
£0.07
-77.43%
£0.78
+291.06%
10 Nov 2023
£0.31
-0.77%
18 Aug 2023
£0.32
+564.35%
19 May 2023
£0.05
-52.31%
10 Feb 2023
£0.10
-49.79%
£0.20
-
14 Nov 2022
£0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.26%
1Y Growth
-16.86%

Community

FAQ

How much dividend does HSBC MSCI AC Far East ex-Japan UCITS Distribution pay?▼
HSBC MSCI AC Far East ex-Japan UCITS Distribution pays an annual dividend of £0.75 per share, with a dividend yield of 1.17%.
What is the dividend yield of HSBC MSCI AC Far East ex-Japan UCITS Distribution?▼
The current dividend yield of HSBC MSCI AC Far East ex-Japan UCITS Distribution is 1.17%.
When does HSBC MSCI AC Far East ex-Japan UCITS Distribution pay dividends?▼
HSBC MSCI AC Far East ex-Japan UCITS Distribution pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from HSBC MSCI AC Far East ex-Japan UCITS Distribution?▼
The next dividend payment from HSBC MSCI AC Far East ex-Japan UCITS Distribution is estimated for November 24, 2026.
How safe is the dividend of HSBC MSCI AC Far East ex-Japan UCITS Distribution?▼
HSBC MSCI AC Far East ex-Japan UCITS Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC MSCI AC Far East ex-Japan UCITS Distribution?▼
HSBC MSCI AC Far East ex-Japan UCITS Distribution currently pays a dividend of £0.29 per share.
When did I have to buy the shares of HSBC MSCI AC Far East ex-Japan UCITS Distribution to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI AC Far East ex-Japan UCITS Distribution, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did HSBC MSCI AC Far East ex-Japan UCITS Distribution pay the last dividend?▼
The last dividend payment from HSBC MSCI AC Far East ex-Japan UCITS Distribution was made on August 28, 2026.
What was the dividend of HSBC MSCI AC Far East ex-Japan UCITS Distribution in 2025?▼
In 2025, HSBC MSCI AC Far East ex-Japan UCITS Distribution paid a total dividend of £0.80 per share.
In which currency does HSBC MSCI AC Far East ex-Japan UCITS Distribution distribute the dividend?▼
HSBC MSCI AC Far East ex-Japan UCITS Distribution distributes its dividends in GBP.