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
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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%
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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.