HSBC MSCI Korea Capped UCITS (HKOR.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€133.94
+€6.29+4.93% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.38 | -23.2% | ||
28 Aug 2026 | €0.24 | +77.7% | |
27 Feb 2026 | €0.14 | -64.01% | |
| €0.49 | -16.11% | ||
14 Aug 2025 | €0.38 | +231.9% | |
28 Feb 2025 | €0.11 | -66.47% | |
| €0.58 | +6.95% | ||
16 Aug 2024 | €0.34 | +37.66% | |
16 Feb 2024 | €0.25 | +196.13% | |
| €0.55 | +71.98% | ||
18 Aug 2023 | €0.08 | -82.08% | |
17 Feb 2023 | €0.46 | +223.64% | |
| €0.32 | -3.55% | ||
14 Nov 2022 | €0.14 | -17.97% | |
13 May 2022 | €0.17 | +104.17% | |
| €0.33 | +3,534.77% | ||
12 Nov 2021 | €0.09 | -64.95% | |
14 May 2021 | €0.24 | +2,591.42% | |
| €0.01 | -92.82% | ||
13 Nov 2020 | €0.01 | -88.8% | |
| €0.13 | -41.65% | ||
07 Nov 2019 | €0.08 | +79.07% | |
02 May 2019 | €0.05 | -71.35% | |
| €0.22 | +302.29% | ||
09 Nov 2018 | €0.16 | +170.05% | |
11 May 2018 | €0.06 | +8.71% | |
| €0.05 | +0.53% | ||
09 May 2017 | €0.05 | +0.53% | |
| €0.05 | -70.63% | ||
13 May 2016 | €0.05 | -70.63% | |
| €0.18 | +6.88% | ||
13 Feb 2015 | €0.18 | - | |
10Y Growth
21.56%
5Y Growth
2.71%
3Y Growth
-11.68%
1Y Growth
-23.2%
Community
FAQ
How much dividend does HSBC MSCI Korea Capped UCITS pay?▼
HSBC MSCI Korea Capped UCITS pays an annual dividend of €0.38 per share, with a dividend yield of 0.28%.
What is the dividend yield of HSBC MSCI Korea Capped UCITS?▼
The current dividend yield of HSBC MSCI Korea Capped UCITS is 0.28%.
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 2.71%.
What is the dividend of HSBC MSCI Korea Capped UCITS?▼
HSBC MSCI Korea Capped UCITS currently pays a dividend of €0.24 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 06, 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 €0.49 per share.
In which currency does HSBC MSCI Korea Capped UCITS distribute the dividend?▼
HSBC MSCI Korea Capped UCITS distributes its dividends in EUR.