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

€15.02
+€0.00+0.01% Friday 00:00
Dividend Yield
3.14%
Dividend amount
€0.26
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC MSCI Pacific ex Japan (HMXJ.MI) dividends are paid semi-annual. The latest dividend per share was €0.26 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be €0.22 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.MI) is 3.14%.

Upcoming

Past

DateAmountChange
€0.47
-1.59%
28 Aug 2026
€0.26
+18.56%
27 Feb 2026
€0.22
-5.02%
€0.48
-1.34%
14 Aug 2025
€0.23
-9.87%
28 Feb 2025
€0.25
+3.97%
€0.49
-5.78%
16 Aug 2024
€0.24
-0.37%
08 Feb 2024
€0.24
-4.81%
€0.52
+1.68%
18 Aug 2023
€0.26
-1.66%
10 Feb 2023
€0.26
-3.7%
€0.51
+47.45%
19 Aug 2022
€0.27
+13.83%
11 Feb 2022
€0.24
+16.33%
€0.34
-6.04%
06 Aug 2021
€0.20
+45.56%
18 Feb 2021
€0.14
-14.45%
€0.37
-22.39%
07 Aug 2020
€0.16
-19.07%
27 Feb 2020
€0.20
-24.34%
€0.47
+10.13%
16 Aug 2019
€0.27
+30.91%
15 Feb 2019
€0.20
-12.02%
€0.43
+8.52%
14 Aug 2018
€0.23
+18.4%
16 Feb 2018
€0.20
-4.74%
€0.39
+1.11%
18 Aug 2017
€0.21
+9.03%
24 Feb 2017
€0.19
-4.52%
10Y Growth
1.91%
5Y Growth
6.52%
3Y Growth
-2.93%
1Y Growth
-1.59%

Community

FAQ

How much dividend does HSBC MSCI Pacific ex Japan pay?▼
HSBC MSCI Pacific ex Japan pays an annual dividend of €0.47 per share, with a dividend yield of 3.14%.
What is the dividend yield of HSBC MSCI Pacific ex Japan?▼
The current dividend yield of HSBC MSCI Pacific ex Japan is 3.14%.
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 6.52%.
What is the dividend of HSBC MSCI Pacific ex Japan?▼
HSBC MSCI Pacific ex Japan currently pays a dividend of €0.26 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 €0.48 per share.
In which currency does HSBC MSCI Pacific ex Japan distribute the dividend?▼
HSBC MSCI Pacific ex Japan distributes its dividends in EUR.