HSBC MSCI Korea Capped UCITS (HKOR.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$158.10
+$4.14+2.69%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -21.09% | ||
Aug 28, 2026 | $0.28 | +74.22% | |
Feb 27, 2026 | $0.16 | -63.5% | |
| $0.56 | -12.8% | ||
Aug 14, 2025 | $0.44 | +272.6% | |
Feb 28, 2025 | $0.12 | -68.45% | |
| $0.64 | +8.71% | ||
Aug 16, 2024 | $0.37 | +40.85% | |
Feb 16, 2024 | $0.26 | +193.13% | |
| $0.59 | +78.22% | ||
Aug 18, 2023 | $0.09 | -81.8% | |
Feb 17, 2023 | $0.50 | +236.23% | |
| $0.33 | -16.38% | ||
Nov 14, 2022 | $0.15 | -18.7% | |
May 13, 2022 | $0.18 | +85.76% | |
| $0.39 | +3,573.83% | ||
Nov 12, 2021 | $0.10 | -66.97% | |
May 14, 2021 | $0.30 | +2,661.68% | |
| $0.01 | -92.34% | ||
Nov 13, 2020 | $0.01 | -88% | |
| $0.14 | -43.71% | ||
Nov 7, 2019 | $0.09 | +76.98% | |
May 2, 2019 | $0.05 | -71.75% | |
| $0.25 | +324.66% | ||
Nov 9, 2018 | $0.18 | +156.32% | |
May 11, 2018 | $0.07 | +19.18% | |
| $0.06 | -3.15% | ||
May 9, 2017 | $0.06 | -3.15% | |
| $0.06 | -70.86% | ||
May 13, 2016 | $0.06 | -70.86% | |
| $0.21 | -8.89% | ||
Feb 13, 2015 | $0.21 | - | |
10Y Growth
21.94%
5Y Growth
2.2%
3Y Growth
-9.22%
1Y Growth
-21.09%
Community
FAQs
How much dividend does HSBC MSCI Korea Capped UCITS pay?▼
HSBC MSCI Korea Capped UCITS pays an annual dividend of $0.44 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 2.2%.
What is the dividend of HSBC MSCI Korea Capped UCITS?▼
HSBC MSCI Korea Capped UCITS currently pays a dividend of $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?▼
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.