HSBC MSCI Korea Capped UCITS (HKOR.SW) Dividend 2026

$117.9
+$13.12+12.52% Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
$0.16
Last ex-date
Feb 05, 2026
Last pay date
Feb 27, 2026

Summary

HSBC MSCI Korea Capped UCITS (HKOR.SW) dividends are paid semi-annual. The latest dividend per share was $0.16 with an ex date of February 05, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.44 with an ex date of July 24, 2026 and a payment date of August 14, 2026. The curreny dividend yield of HSBC MSCI Korea Capped UCITS (HKOR.SW) is 0.57%.

Upcoming

Past

DateAmountChange
$0.6
+7.62%
27 Feb 2026
$0.16
-63.5%
$0.56
-12.8%
14 Aug 2025
$0.44
+272.6%
28 Feb 2025
$0.12
-68.45%
$0.64
+8.71%
16 Aug 2024
$0.37
+40.85%
16 Feb 2024
$0.26
+193.13%
$0.59
+78.22%
18 Aug 2023
$0.09
-81.8%
17 Feb 2023
$0.5
+236.23%
$0.33
-16.38%
14 Nov 2022
$0.15
-18.7%
13 May 2022
$0.18
+85.76%
$0.39
+3,573.83%
12 Nov 2021
$0.1
-66.97%
14 May 2021
$0.3
+2,661.68%
$0.01
-92.34%
13 Nov 2020
$0.01
-88%
$0.14
-43.71%
07 Nov 2019
$0.09
+76.98%
02 May 2019
$0.05
-71.75%
$0.25
+324.66%
09 Nov 2018
$0.18
+156.32%
11 May 2018
$0.07
+19.18%
$0.06
-3.15%
09 May 2017
$0.06
-3.15%
$0.06
-70.86%
13 May 2016
$0.06
-70.86%
$0.21
-8.89%
13 Feb 2015
$0.21
-
$0.23
+209.4%
15 Feb 2013
$0.23
+209.4%
10Y Growth
25.78%
5Y Growth
15.13%
3Y Growth
0.67%
1Y Growth
7.62%

Community

FAQ

How much dividend does HSBC MSCI Korea Capped UCITS pay?
HSBC MSCI Korea Capped UCITS pays an annual dividend of $0.67 per share, with a dividend yield of 0.57%.
What is the dividend yield of HSBC MSCI Korea Capped UCITS?
The current dividend yield of HSBC MSCI Korea Capped UCITS is 0.57%.
When does HSBC MSCI Korea Capped UCITS pay dividends?
HSBC MSCI Korea Capped UCITS pays dividends semi-annual. The next payment is expected on August 14, 2026.
When is the next dividend from HSBC MSCI Korea Capped UCITS?
The next dividend payment from HSBC MSCI Korea Capped UCITS is estimated for August 14, 2026.
How safe is the dividend of HSBC MSCI Korea Capped UCITS?
HSBC MSCI Korea Capped UCITS paid dividend every year within the last 10 years.
What is the dividend of HSBC MSCI Korea Capped UCITS?
HSBC MSCI Korea Capped UCITS currently pays a dividend of $0.16 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 February 05, 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 February 27, 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 $0.56 per share.
In which currency does HSBC MSCI Korea Capped UCITS distribute the dividend?
HSBC MSCI Korea Capped UCITS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer