HSBC MSCI China A UCITS (HMCT.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.69
-$0.03-0.26%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
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
0%
5Y Growth
6.32%
3Y Growth
1.1%
1Y Growth
-6.34%
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FAQs
How much dividend does HSBC MSCI China A UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC MSCI China A UCITS is $0.21 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC MSCI China A UCITS is estimated for 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 5-year dividend growth of 6.32%.
What is the dividend of HSBC MSCI China A UCITS?▼
The latest recorded dividend from HSBC MSCI China A UCITS was $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?▼
HSBC MSCI China A UCITS has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.