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HSBC MSCI Japan UCITS (HMJP.SW) Dividend 2026

$52.16
+$2.44+4.91% Wednesday 00:00
Dividend Yield
1.58%
Dividend amount
$0.4
Last ex-date
Jan 29, 2026
Last pay date
Feb 24, 2026

Summary

HSBC MSCI Japan UCITS (HMJP.SW) dividends are paid semi-annual. The latest dividend per share was $0.4 with an ex date of January 29, 2026 and a payment date of February 24, 2026. The next dividend per share will be $0.44 with an ex date of August 07, 2026 and a payment date of August 28, 2026. The curreny dividend yield of HSBC MSCI Japan UCITS (HMJP.SW) is 1.58%.

Upcoming

7
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
24
FEB 27
Dividend Payment
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
+2.27%
24 Feb 2026
$0.4
-14.48%
$0.82
+24.95%
29 Aug 2025
$0.45
+12.85%
21 Feb 2025
$0.37
+6.89%
$0.66
+1.45%
30 Aug 2024
$0.35
+16.93%
16 Feb 2024
$0.3
-11.14%
$0.65
-1.15%
25 Aug 2023
$0.34
+8.27%
17 Feb 2023
$0.31
-14.27%
$0.66
+7.54%
12 Aug 2022
$0.35
+24.97%
18 Feb 2022
$0.31
-4.12%
$0.61
-1.34%
06 Aug 2021
$0.33
+19.62%
18 Feb 2021
$0.28
-20.63%
$0.62
+1.41%
07 Aug 2020
$0.32
+9.83%
27 Feb 2020
$0.3
-13.09%
$0.61
+11.48%
16 Aug 2019
$0.33
+25.23%
15 Feb 2019
$0.28
-8.55%
$0.55
+16.36%
14 Aug 2018
$0.3
+35.85%
16 Feb 2018
$0.24
-14.58%
$0.47
+17.65%
18 Aug 2017
$0.26
+20.79%
17 Feb 2017
$0.21
-9.97%
$0.4
+24.54%
19 Aug 2016
$0.24
+68.98%
10Y Growth
7.85%
5Y Growth
7.09%
3Y Growth
6.53%
1Y Growth
-1.64%

Community

FAQ

How much dividend does HSBC MSCI Japan UCITS pay?▼
HSBC MSCI Japan UCITS pays an annual dividend of $0.82 per share, with a dividend yield of 1.58%.
What is the dividend yield of HSBC MSCI Japan UCITS?▼
The current dividend yield of HSBC MSCI Japan UCITS is 1.58%.
When does HSBC MSCI Japan UCITS pay dividends?▼
HSBC MSCI Japan UCITS pays dividends semi-annual. The next payment is expected on August 28, 2026.
When is the next dividend from HSBC MSCI Japan UCITS?▼
The next dividend payment from HSBC MSCI Japan UCITS is estimated for August 28, 2026.
How safe is the dividend of HSBC MSCI Japan UCITS?▼
HSBC MSCI Japan UCITS paid dividend every year within the last 15 years.
What is the dividend of HSBC MSCI Japan UCITS?▼
HSBC MSCI Japan UCITS currently pays a dividend of $0.4 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 January 29, 2026.
When did HSBC MSCI Japan UCITS pay the last dividend?▼
The last dividend payment from HSBC MSCI Japan UCITS was made on February 24, 2026.
What was the dividend of HSBC MSCI Japan UCITS in 2025?▼
In 2025, HSBC MSCI Japan UCITS paid a total dividend of $0.82 per share.
In which currency does HSBC MSCI Japan UCITS distribute the dividend?▼
HSBC MSCI Japan UCITS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer