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

GBX4,433.49
-GBX23.51-0.53%Thursday 00:00
Dividend Yield
1.38%
Dividend amount
GBX31.97
Last ex-date
Jul 30, 2026
Last pay date
Aug 21, 2026

Summary

HSBC MSCI Japan UCITS (HMJP.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC MSCI Japan UCITS was GBX31.97 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: GBX29.35. 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
· YTDGBX61.32
-
Aug 21, 2026
GBX31.97
+8.9%
Feb 24, 2026
GBX29.35
-12.13%
GBX62.64
+22.83%
Aug 29, 2025
GBX33.41
+14.25%
Feb 21, 2025
GBX29.24
+8.24%
GBX51.00
-2.96%
Aug 30, 2024
GBX27.01
+12.62%
Feb 16, 2024
GBX23.99
-11.39%
GBX52.56
+2.6%
Aug 25, 2023
GBX27.07
+6.2%
Feb 17, 2023
GBX25.49
-10.56%
GBX51.22
+17.06%
Aug 12, 2022
GBX28.50
+25.37%
Feb 18, 2022
GBX22.73
-5.25%
GBX43.76
-7.92%
Aug 6, 2021
GBX23.99
+21.32%
Feb 18, 2021
GBX19.77
-18.77%
GBX47.52
-2.6%
Aug 7, 2020
GBX24.34
+5%
Feb 27, 2020
GBX23.18
-14.8%
GBX48.79
+18.46%
Aug 16, 2019
GBX27.21
+26.07%
Feb 15, 2019
GBX21.58
-9.85%
GBX41.19
+11.15%
Aug 14, 2018
GBX23.94
+38.83%
Feb 16, 2018
GBX17.24
-15.05%
GBX37.05
+26.01%
Aug 18, 2017
GBX20.30
+21.19%
Feb 17, 2017
GBX16.75
-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 GBX61.00 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 GBX31.97 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 GBX62.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.