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

$82.65
+$0.00+0%Wednesday 00:00
Dividend Yield
1.21%
Dividend amount
$0.39
Last ex-date
Aug 6, 2026
Last pay date
Aug 28, 2026

Summary

HSBC MSCI AC Far East ex-Japan UCITS Distribution (HFEX.LSE). Dividend Frequency: quarterly. The latest recorded dividend from HSBC MSCI AC Far East ex-Japan UCITS Distribution was $0.39 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: $0.35. The current dividend yield of HSBC MSCI AC Far East ex-Japan UCITS Distribution is 1.21%.

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$0.65
-
Aug 28, 2026
$0.39
+197.42%
May 15, 2026
$0.13
+7.84%
Feb 27, 2026
$0.12
-64.96%
$1.07
+4.97%
Nov 24, 2025
$0.35
-27.21%
Aug 14, 2025
$0.48
+173.45%
May 30, 2025
$0.18
+172.52%
Feb 28, 2025
$0.06
-86.09%
$1.02
+5.55%
Nov 14, 2024
$0.46
+30.13%
Aug 16, 2024
$0.36
+222.28%
May 17, 2024
$0.11
+23.63%
Feb 8, 2024
$0.09
-76.69%
$0.96
+313.41%
Nov 10, 2023
$0.38
-4.77%
Aug 18, 2023
$0.40
+579.56%
May 19, 2023
$0.06
-50.79%
Feb 10, 2023
$0.12
-48.46%
$0.23
-
Nov 14, 2022
$0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.92%
1Y Growth
-15.77%

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 $1.00 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 1.21%.
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 $0.39 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 $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.