HSBC MSCI Korea Capped UCITS (HKOR.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX12,133.44
+GBX31.44+0.26%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX32.41 | -22.28% | ||
Aug 28, 2026 | GBX20.56 | +73.51% | |
Feb 27, 2026 | GBX11.85 | -63.38% | |
| GBX41.70 | -16.16% | ||
Aug 14, 2025 | GBX32.36 | +246.41% | |
Feb 28, 2025 | GBX9.34 | -67.52% | |
| GBX49.74 | +3.13% | ||
Aug 16, 2024 | GBX28.76 | +37.09% | |
Feb 16, 2024 | GBX20.98 | +196.19% | |
| GBX48.23 | +76.5% | ||
Aug 18, 2023 | GBX7.08 | -82.79% | |
Feb 17, 2023 | GBX41.15 | +228.06% | |
| GBX27.33 | -3.23% | ||
Nov 14, 2022 | GBX12.54 | -15.16% | |
May 13, 2022 | GBX14.78 | +103.27% | |
| GBX28.24 | +3,384.31% | ||
Nov 12, 2021 | GBX7.27 | -65.31% | |
May 14, 2021 | GBX20.96 | +2,486.9% | |
| GBX0.81 | -92.51% | ||
Nov 13, 2020 | GBX0.81 | -88.36% | |
| GBX10.83 | -42.67% | ||
Nov 7, 2019 | GBX6.96 | +80.11% | |
May 2, 2019 | GBX3.87 | -71.88% | |
| GBX18.89 | +318.82% | ||
Nov 9, 2018 | GBX13.75 | +167.51% | |
May 11, 2018 | GBX5.14 | +13.96% | |
| GBX4.51 | +7.43% | ||
May 9, 2017 | GBX4.51 | +7.43% | |
| GBX4.20 | -68.76% | ||
May 13, 2016 | GBX4.20 | -68.76% | |
| GBX13.44 | -8.18% | ||
Feb 13, 2015 | GBX13.44 | - | |
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?▼
HSBC MSCI Korea Capped UCITS pays an annual dividend of GBX32.49 per share, with a dividend yield of 0.27%.
What is the dividend yield of HSBC MSCI Korea Capped UCITS?▼
The current dividend yield of HSBC MSCI Korea Capped UCITS is 0.27%.
When does HSBC MSCI Korea Capped UCITS pay dividends?▼
HSBC MSCI Korea Capped UCITS pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.79%.
What is the dividend of HSBC MSCI Korea Capped UCITS?▼
HSBC MSCI Korea Capped UCITS currently pays a dividend of GBX20.56 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?▼
In 2025, HSBC MSCI Korea Capped UCITS paid a total dividend of GBX41.70 per share.
In which currency does HSBC MSCI Korea Capped UCITS distribute the dividend?▼
HSBC MSCI Korea Capped UCITS distributes its dividends in GBX.