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

$87.80
+$0.00+0% Friday 00:00
Dividend Yield
1.13%
Dividend amount
$0.39
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC MSCI AC Far East ex-Japan UCITS Distribution (HFEX.LSE) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.35 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 (HFEX.LSE) is 1.13%.

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
$1.00
-6.81%
28 Aug 2026
$0.39
+197.42%
15 May 2026
$0.13
+7.84%
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
$0.40
+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
6.92%
1Y Growth
-15.77%

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 $1.00 per share, with a dividend yield of 1.13%.
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 1.13%.
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 $0.39 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 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 $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.