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

GBX4,321.78
-GBX47.22-1.08% Wednesday 00:00
Dividend Yield
1.42%
Dividend amount
GBX31.97
Last ex-date
Jul 30, 2026
Last pay date
Aug 21, 2026

Summary

HSBC MSCI Japan UCITS (HMJP.LSE) dividends are paid semi-annual. The latest dividend per share was GBX31.97 with an ex date of July 30, 2026 and a payment date of August 21, 2026. The next dividend per share will be GBX29.35 with an ex date of January 29, 2027 and a payment date of February 24, 2027. The current dividend yield of HSBC MSCI Japan UCITS (HMJP.LSE) is 1.42%.

Upcoming

29
JAN 27
Dividend Ex
Estimated
 
24
FEB 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
20
AUG 27
Dividend Payment
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 
24
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX61.32
-2.11%
21 Aug 2026
GBX31.97
+8.9%
24 Feb 2026
GBX29.35
-12.13%
GBX62.64
+22.83%
29 Aug 2025
GBX33.41
+14.25%
21 Feb 2025
GBX29.24
+8.24%
GBX51.00
-2.96%
30 Aug 2024
GBX27.01
+12.62%
16 Feb 2024
GBX23.99
-11.39%
GBX52.56
+2.6%
25 Aug 2023
GBX27.07
+6.2%
17 Feb 2023
GBX25.49
-10.56%
GBX51.22
+17.06%
12 Aug 2022
GBX28.50
+25.37%
18 Feb 2022
GBX22.73
-5.25%
GBX43.76
-7.92%
06 Aug 2021
GBX23.99
+21.32%
18 Feb 2021
GBX19.77
-18.77%
GBX47.52
-2.6%
07 Aug 2020
GBX24.34
+5%
27 Feb 2020
GBX23.18
-14.8%
GBX48.79
+18.46%
16 Aug 2019
GBX27.21
+26.07%
15 Feb 2019
GBX21.58
-9.85%
GBX41.19
+11.15%
14 Aug 2018
GBX23.94
+38.83%
16 Feb 2018
GBX17.24
-15.05%
GBX37.05
+26.01%
18 Aug 2017
GBX20.30
+21.19%
17 Feb 2017
GBX16.75
-9.73%
10Y Growth
7.63%
5Y Growth
6.98%
3Y Growth
5.28%
1Y Growth
-2.11%

Community

FAQ

How much dividend does HSBC MSCI Japan UCITS pay?▼
HSBC MSCI Japan UCITS pays an annual dividend of GBX61.32 per share, with a dividend yield of 1.42%.
What is the dividend yield of HSBC MSCI Japan UCITS?▼
The current dividend yield of HSBC MSCI Japan UCITS is 1.42%.
When does HSBC MSCI Japan UCITS pay dividends?▼
HSBC MSCI Japan UCITS pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.98%.
What is the dividend of HSBC MSCI Japan UCITS?▼
HSBC MSCI Japan UCITS currently pays a dividend of 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?▼
In 2025, HSBC MSCI Japan UCITS paid a total dividend of GBX62.64 per share.
In which currency does HSBC MSCI Japan UCITS distribute the dividend?▼
HSBC MSCI Japan UCITS distributes its dividends in GBX.