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HSBC MSCI Korea Capped UCITS (HKOD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$127.32
+$0.83+0.65%Friday 00:00
Dividend Yield
0.34%
Dividend amount
$0.28
Last ex-date
Aug 6, 2026
Last pay date
Aug 28, 2026

Summary

HSBC MSCI Korea Capped UCITS (HKOD.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC MSCI Korea Capped UCITS was $0.28 per share. Last ex-date: August 6, 2026. The last dividend payment from HSBC MSCI Korea Capped UCITS was made on August 28, 2026. The next dividend payment from HSBC MSCI Korea Capped UCITS is estimated for February 26, 2027. Estimated next dividend amount: $0.16. The current dividend yield of HSBC MSCI Korea Capped UCITS is 0.34%.

Upcoming

Feb 5, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
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$0.44
-
Aug 28, 2026
$0.28
+73.51%
Feb 27, 2026
$0.16
-63.38%
$0.56
-12.8%
Aug 14, 2025
$0.44
+246.41%
Feb 28, 2025
$0.12
-67.52%
$0.64
+8.71%
Aug 16, 2024
$0.37
+37.09%
Feb 16, 2024
$0.26
+196.19%
$0.59
+78.22%
Aug 18, 2023
$0.09
-82.79%
Feb 17, 2023
$0.50
+228.06%
$0.33
-16.38%
Nov 14, 2022
$0.15
-15.16%
May 13, 2022
$0.18
+103.27%
$0.39
+3,573.83%
Nov 12, 2021
$0.10
-65.31%
May 14, 2021
$0.30
+2,486.9%
$0.01
-92.34%
Nov 13, 2020
$0.01
-88.36%
$0.14
-43.71%
Nov 7, 2019
$0.09
+80.11%
May 2, 2019
$0.05
-71.88%
$0.25
+324.66%
Nov 9, 2018
$0.18
+167.51%
May 11, 2018
$0.07
+13.96%
$0.06
-3.15%
May 9, 2017
$0.06
+7.43%
$0.06
-70.86%
May 13, 2016
$0.06
-68.76%
$0.21
-
Feb 13, 2015
$0.21
-
10Y Growth
22.68%
5Y Growth
2.79%
3Y Growth
-12.41%
1Y Growth
-22.28%

Community

FAQs

How much dividend does HSBC MSCI Korea Capped UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC MSCI Korea Capped UCITS is $0.43 per share.
What is the dividend yield of HSBC MSCI Korea Capped UCITS?▼
The current dividend yield of HSBC MSCI Korea Capped UCITS is 0.34%.
When does HSBC MSCI Korea Capped UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC MSCI Korea Capped UCITS is estimated for February 26, 2027.
When is the next dividend from HSBC MSCI Korea Capped UCITS?▼
The next dividend payment from HSBC MSCI Korea Capped UCITS is estimated for February 26, 2027.
How safe is the dividend of HSBC MSCI Korea Capped UCITS?▼
HSBC MSCI Korea Capped UCITS has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.79%.
What is the dividend of HSBC MSCI Korea Capped UCITS?▼
The latest recorded dividend from HSBC MSCI Korea Capped UCITS was $0.28 per share.
When did I have to buy the shares of HSBC MSCI Korea Capped UCITS to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI Korea Capped UCITS, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did HSBC MSCI Korea Capped UCITS pay the last dividend?▼
The last dividend payment from HSBC MSCI Korea Capped UCITS was made on August 28, 2026.
What was the dividend of HSBC MSCI Korea Capped UCITS in 2025?▼
HSBC MSCI Korea Capped UCITS has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.