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HSBC MSCI Japan UCITS (HMJD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.67
-$0.01-0.02%Friday 00:00
Dividend Yield
1.38%
Dividend amount
$0.44
Last ex-date
Jul 30, 2026
Last pay date
Aug 21, 2026

Summary

HSBC MSCI Japan UCITS (HMJD.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC MSCI Japan UCITS was $0.44 per share. Last ex-date: July 30, 2026. The last dividend payment from HSBC MSCI Japan UCITS was made on August 21, 2026. The next dividend payment from HSBC MSCI Japan UCITS is estimated for February 24, 2027. Estimated next dividend amount: $0.39. The current dividend yield of HSBC MSCI Japan UCITS is 1.38%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Feb 24, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Aug 20, 2027
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Feb 24, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.83
-
Aug 21, 2026
$0.44
+8.9%
Feb 24, 2026
$0.40
-12.13%
$0.82
+24.95%
Aug 29, 2025
$0.45
+14.25%
Feb 21, 2025
$0.37
+8.24%
$0.66
+1.45%
Aug 30, 2024
$0.35
+12.62%
Feb 16, 2024
$0.30
-11.39%
$0.65
-1.15%
Aug 25, 2023
$0.34
+6.2%
Feb 17, 2023
$0.31
-10.56%
$0.66
+7.54%
Aug 12, 2022
$0.35
+25.37%
Feb 18, 2022
$0.31
-5.25%
$0.61
-1.34%
Aug 6, 2021
$0.33
+21.32%
Feb 18, 2021
$0.28
-18.77%
$0.62
+1.41%
Aug 7, 2020
$0.32
+5%
Feb 27, 2020
$0.30
-14.8%
$0.61
+11.48%
Aug 16, 2019
$0.33
+26.07%
Feb 15, 2019
$0.28
-9.85%
$0.55
+16.36%
Aug 14, 2018
$0.30
+38.83%
Feb 16, 2018
$0.24
-15.05%
$0.47
+17.65%
Aug 18, 2017
$0.26
+21.19%
Feb 17, 2017
$0.21
-9.73%
10Y Growth
7.63%
5Y Growth
6.98%
3Y Growth
5.28%
1Y Growth
-2.11%

Community

FAQs

How much dividend does HSBC MSCI Japan UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC MSCI Japan UCITS is $0.81 per share.
What is the dividend yield of HSBC MSCI Japan UCITS?▼
The current dividend yield of HSBC MSCI Japan UCITS is 1.38%.
When does HSBC MSCI Japan UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC MSCI Japan UCITS is estimated for February 24, 2027.
When is the next dividend from HSBC MSCI Japan UCITS?▼
The next dividend payment from HSBC MSCI Japan UCITS is estimated for February 24, 2027.
How safe is the dividend of HSBC MSCI Japan UCITS?▼
HSBC MSCI Japan UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.98%.
What is the dividend of HSBC MSCI Japan UCITS?▼
The latest recorded dividend from HSBC MSCI Japan UCITS was $0.44 per share.
When did I have to buy the shares of HSBC MSCI Japan UCITS to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI Japan UCITS, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did HSBC MSCI Japan UCITS pay the last dividend?▼
The last dividend payment from HSBC MSCI Japan UCITS was made on August 21, 2026.
What was the dividend of HSBC MSCI Japan UCITS in 2025?▼
HSBC MSCI Japan UCITS has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.