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

$11.71
+$0.00+0%Friday 00:00
Dividend Yield
1.79%
Dividend amount
$0.07
Last ex-date
Aug 6, 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 6, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.09 with an ex date of November 3, 2026 and a payment date of November 24, 2026. The current dividend yield of HSBC MSCI China A UCITS (HMCT.LSE) is 1.79%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Feb 5, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+0.43%
Aug 28, 2026
$0.07
+625.49%
May 15, 2026
$0.01
-73.09%
Feb 27, 2026
$0.04
-56.83%
$0.21
+5.45%
Nov 24, 2025
$0.09
+5.91%
Aug 14, 2025
$0.08
+505.11%
May 30, 2025
$0.01
-44.31%
Feb 28, 2025
$0.02
-76.09%
$0.20
+2.69%
Nov 14, 2024
$0.10
+17.06%
Aug 16, 2024
$0.09
+1,087.84%
Feb 8, 2024
$0.01
-91.45%
$0.19
+7.52%
Nov 10, 2023
$0.09
-7.58%
Aug 18, 2023
$0.09
+637.8%
Feb 10, 2023
$0.01
-86.87%
$0.18
+10.39%
Nov 14, 2022
$0.10
+16.79%
Aug 12, 2022
$0.08
-8%
$0.16
+35.95%
Nov 19, 2021
$0.09
+23.97%
Aug 6, 2021
$0.07
-11.36%
$0.12
-30.18%
Nov 13, 2020
$0.08
+117.24%
Aug 7, 2020
$0.04
-57.59%
$0.17
+675.11%
Nov 7, 2019
$0.09
+7.89%
10Y Growth
N/A
5Y Growth
6.32%
3Y Growth
1.1%
1Y Growth
-6.34%

Community

FAQs

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 1.79%.
What is the dividend yield of HSBC MSCI China A UCITS?▼
The current dividend yield of HSBC MSCI China A UCITS is 1.79%.
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 6, 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.