Stock Events

Stock Events

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

£60.70
-£2.03-3.24%Friday 00:00
Dividend Yield
1.23%
Dividend amount
£0.29
Last ex-date
Aug 6, 2026
Last pay date
Aug 28, 2026

Summary

HSBC MSCI AC Far East ex-Japan UCITS Distribution (HFEJ.LSE). Dividend Frequency: quarterly. The latest recorded dividend from HSBC MSCI AC Far East ex-Japan UCITS Distribution was £0.29 per share. Last ex-date: August 6, 2026. The last dividend payment from HSBC MSCI AC Far East ex-Japan UCITS Distribution was made on August 28, 2026. The next dividend payment from HSBC MSCI AC Far East ex-Japan UCITS Distribution is estimated for November 24, 2026. Estimated next dividend amount: £0.27. The current dividend yield of HSBC MSCI AC Far East ex-Japan UCITS Distribution is 1.23%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Feb 5, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 

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£0.48
-
Aug 28, 2026
£0.29
+192.67%
May 15, 2026
£0.10
+9.15%
Feb 27, 2026
£0.09
-65.94%
£0.80
+0.59%
Nov 24, 2025
£0.27
-24.86%
Aug 14, 2025
£0.35
+172.07%
May 30, 2025
£0.13
+154.64%
Feb 28, 2025
£0.05
-86%
£0.80
+2.76%
Nov 14, 2024
£0.37
+33.07%
Aug 16, 2024
£0.27
+216.18%
May 17, 2024
£0.09
+22.83%
Feb 8, 2024
£0.07
-77.43%
£0.78
+291.06%
Nov 10, 2023
£0.31
-0.77%
Aug 18, 2023
£0.32
+564.35%
May 19, 2023
£0.05
-52.31%
Feb 10, 2023
£0.10
-49.79%
£0.20
-
Nov 14, 2022
£0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.09%
1Y Growth
-17.26%

Community

FAQs

How much dividend does HSBC MSCI AC Far East ex-Japan UCITS Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC MSCI AC Far East ex-Japan UCITS Distribution is £0.75 per share.
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 1.23%.
When does HSBC MSCI AC Far East ex-Japan UCITS Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC MSCI AC Far East ex-Japan UCITS Distribution is estimated for 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.
What is the dividend of HSBC MSCI AC Far East ex-Japan UCITS Distribution?▼
The latest recorded dividend from HSBC MSCI AC Far East ex-Japan UCITS Distribution was £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 6, 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?▼
HSBC MSCI AC Far East ex-Japan UCITS Distribution has recorded dividends totaling £0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.