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HSBC MSCI AC Far East ex-Japan UCITS Distribution (HFEX.LSE) Dividend 2026

$78.45
+$1.19+1.54% Wednesday 00:00
Dividend Yield
1.44%
Dividend amount
$0.12
Last ex-date
Feb 05, 2026
Last pay date
Feb 27, 2026

Summary

HSBC MSCI AC Far East ex-Japan UCITS Distribution (HFEX.LSE) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of February 05, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.18 with an ex date of May 08, 2026 and a payment date of May 29, 2026. The curreny dividend yield of HSBC MSCI AC Far East ex-Japan UCITS Distribution (HFEX.LSE) is 1.44%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
24
JUL
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.13
+5.43%
27 Feb 2026
$0.12
-64.96%
$1.07
+4.97%
24 Nov 2025
$0.35
-27.21%
14 Aug 2025
$0.48
+173.45%
30 May 2025
$0.18
+172.52%
28 Feb 2025
$0.06
-86.09%
$1.02
+5.55%
14 Nov 2024
$0.46
+30.13%
16 Aug 2024
$0.36
+222.28%
17 May 2024
$0.11
+23.63%
08 Feb 2024
$0.09
-76.69%
$0.96
+313.41%
10 Nov 2023
$0.38
-4.77%
18 Aug 2023
$0.4
+579.56%
19 May 2023
$0.06
-50.79%
10 Feb 2023
$0.12
-48.46%
$0.23
-
14 Nov 2022
$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.32%
1Y Growth
5.43%

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 $1.13 per share, with a dividend yield of 1.44%.
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 1.44%.
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 May 29, 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 May 29, 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 paid dividend every year within the last 3 years.
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 $0.12 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 February 05, 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 February 27, 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 $1.07 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer