HSBC MSCI Pacific ex Japan (HMXJ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,316.45
-GBX11.55-0.87% Tuesday 00:00
Dividend Yield
3.06%
Dividend amount
GBX21.88
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC MSCI Pacific ex Japan (HMXJ.LSE) dividends are paid semi-annual. The latest dividend per share was GBX21.88 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be GBX18.82 with an ex date of February 05, 2027 and a payment date of February 26, 2027. The current dividend yield of HSBC MSCI Pacific ex Japan (HMXJ.LSE) is 3.06%.

Upcoming

Past

DateAmountChange
GBX40.78
+1.08%
28 Aug 2026
GBX21.88
+16.24%
27 Feb 2026
GBX18.90
-3.67%
GBX40.35
-2.59%
14 Aug 2025
GBX19.56
+1.19%
28 Feb 2025
GBX20.79
-2.17%
GBX41.42
-7.76%
16 Aug 2024
GBX20.64
+1.95%
08 Feb 2024
GBX20.77
-5.79%
GBX44.90
+5.07%
18 Aug 2023
GBX21.85
+0.07%
10 Feb 2023
GBX23.05
+2.62%
GBX42.74
+45.37%
19 Aug 2022
GBX22.91
+0.71%
11 Feb 2022
GBX19.83
+12.22%
GBX29.40
-8.11%
06 Aug 2021
GBX17.28
+41.64%
18 Feb 2021
GBX12.12
-12.23%
GBX31.99
-24.35%
07 Aug 2020
GBX14.73
-13.26%
27 Feb 2020
GBX17.26
-24.99%
GBX42.29
+11.21%
16 Aug 2019
GBX24.40
+28.58%
15 Feb 2019
GBX17.89
-12.25%
GBX38.03
+9.31%
14 Aug 2018
GBX20.70
+8.01%
16 Feb 2018
GBX17.33
+0.54%
GBX34.79
+8.7%
18 Aug 2017
GBX18.79
+21.36%
24 Feb 2017
GBX15.99
-10.94%
10Y Growth
2.32%
5Y Growth
6.14%
3Y Growth
-0.31%
1Y Growth
4.77%

Community

FAQ

How much dividend does HSBC MSCI Pacific ex Japan pay?
HSBC MSCI Pacific ex Japan pays an annual dividend of GBX40.35 per share, with a dividend yield of 3.06%.
What is the dividend yield of HSBC MSCI Pacific ex Japan?
The current dividend yield of HSBC MSCI Pacific ex Japan is 3.06%.
When does HSBC MSCI Pacific ex Japan pay dividends?
HSBC MSCI Pacific ex Japan pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from HSBC MSCI Pacific ex Japan?
The next dividend payment from HSBC MSCI Pacific ex Japan is estimated for February 26, 2027.
How safe is the dividend of HSBC MSCI Pacific ex Japan?
HSBC MSCI Pacific ex Japan has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.14%.
What is the dividend of HSBC MSCI Pacific ex Japan?
HSBC MSCI Pacific ex Japan currently pays a dividend of GBX21.88 per share.
When did I have to buy the shares of HSBC MSCI Pacific ex Japan to receive the previous dividend?
To receive the previous dividend from HSBC MSCI Pacific ex Japan, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did HSBC MSCI Pacific ex Japan pay the last dividend?
The last dividend payment from HSBC MSCI Pacific ex Japan was made on August 28, 2026.
What was the dividend of HSBC MSCI Pacific ex Japan in 2025?
In 2025, HSBC MSCI Pacific ex Japan paid a total dividend of GBX40.35 per share.
In which currency does HSBC MSCI Pacific ex Japan distribute the dividend?
HSBC MSCI Pacific ex Japan distributes its dividends in GBX.