HSBC MSCI China A UCITS (HMCT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.38
+$0.04+0.36% Friday 00:00
Dividend Yield
1.7%
Dividend amount
$0.07
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC MSCI China A UCITS (HMCT.LSE) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.09 with an ex date of November 03, 2026 and a payment date of November 24, 2026. The current dividend yield of HSBC MSCI China A UCITS (HMCT.LSE) is 1.7%.

Upcoming

Past

DateAmountChange
$0.21
+0.43%
28 Aug 2026
$0.07
+625.49%
15 May 2026
$0.01
-73.09%
27 Feb 2026
$0.04
-56.83%
$0.21
+5.45%
24 Nov 2025
$0.09
+5.91%
14 Aug 2025
$0.08
+505.11%
30 May 2025
$0.01
-44.31%
28 Feb 2025
$0.02
-76.09%
$0.20
+2.69%
14 Nov 2024
$0.10
+17.06%
16 Aug 2024
$0.09
+1,087.84%
08 Feb 2024
$0.01
-91.45%
$0.19
+7.52%
10 Nov 2023
$0.09
-7.58%
18 Aug 2023
$0.09
+637.8%
10 Feb 2023
$0.01
-86.87%
$0.18
+10.39%
14 Nov 2022
$0.10
+16.79%
12 Aug 2022
$0.08
-8%
$0.16
+35.95%
19 Nov 2021
$0.09
+23.97%
06 Aug 2021
$0.07
-11.36%
$0.12
-30.18%
13 Nov 2020
$0.08
+117.24%
07 Aug 2020
$0.04
-57.59%
$0.17
+675.11%
07 Nov 2019
$0.09
+7.89%
10Y Growth
N/A
5Y Growth
6.32%
3Y Growth
1.1%
1Y Growth
-6.34%

Community

FAQ

How much dividend does HSBC MSCI China A UCITS pay?
HSBC MSCI China A UCITS pays an annual dividend of $0.21 per share, with a dividend yield of 1.7%.
What is the dividend yield of HSBC MSCI China A UCITS?
The current dividend yield of HSBC MSCI China A UCITS is 1.7%.
When does HSBC MSCI China A UCITS pay dividends?
HSBC MSCI China A UCITS pays dividends quarterly. The next payment is expected on November 24, 2026.
When is the next dividend from HSBC MSCI China A UCITS?
The next dividend payment from HSBC MSCI China A UCITS is estimated for November 24, 2026.
How safe is the dividend of HSBC MSCI China A UCITS?
HSBC MSCI China A UCITS has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.32%.
What is the dividend of HSBC MSCI China A UCITS?
HSBC MSCI China A UCITS currently pays a dividend of $0.07 per share.
When did I have to buy the shares of HSBC MSCI China A UCITS to receive the previous dividend?
To receive the previous dividend from HSBC MSCI China A UCITS, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did HSBC MSCI China A UCITS pay the last dividend?
The last dividend payment from HSBC MSCI China A UCITS was made on August 28, 2026.
What was the dividend of HSBC MSCI China A UCITS in 2025?
In 2025, HSBC MSCI China A UCITS paid a total dividend of $0.21 per share.
In which currency does HSBC MSCI China A UCITS distribute the dividend?
HSBC MSCI China A UCITS distributes its dividends in USD.