HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist (HSAS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.69
-£0.27-1.28%Monday 00:00
Dividend Yield
1.71%
Dividend amount
£0.12
Last ex-date
Jul 30, 2026
Last pay date
Aug 21, 2026

Summary

HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist (HSAS.LSE). Dividend Frequency: quarterly. The latest recorded dividend from HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist was £0.12 per share. Last ex-date: July 30, 2026. The last dividend payment from HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist was made on August 21, 2026. The next dividend payment from HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist is estimated for November 24, 2026. Estimated next dividend amount: £0.11. The current dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist is 1.71%.

Upcoming

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
· YTD£0.25
-
Aug 21, 2026
£0.12
+97.26%
May 15, 2026
£0.06
+1.05%
Feb 24, 2026
£0.06
-46.28%
£0.32
+1.13%
Nov 24, 2025
£0.11
+0.67%
Aug 14, 2025
£0.11
+71.38%
May 30, 2025
£0.07
+121.76%
Feb 28, 2025
£0.03
-76.39%
£0.32
-2.31%
Nov 14, 2024
£0.13
+49.46%
Aug 16, 2024
£0.08
+29.94%
May 17, 2024
£0.07
+48.14%
Feb 8, 2024
£0.04
-61.38%
£0.33
+184.68%
Nov 10, 2023
£0.11
+6.5%
Aug 18, 2023
£0.11
+83.25%
May 19, 2023
£0.06
+19.69%
Feb 10, 2023
£0.05
-57.68%
£0.11
-
Nov 14, 2022
£0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.04%
1Y Growth
7.12%

Community

FAQs

How much dividend does HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist is £0.35 per share.
What is the dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist?▼
The current dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist is 1.71%.
When does HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist is estimated for November 24, 2026.
When is the next dividend from HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist?▼
The next dividend payment from HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist is estimated for November 24, 2026.
How safe is the dividend of HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist?▼
HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist has raised its dividend for 1 consecutive years.
What is the dividend of HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist?▼
The latest recorded dividend from HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist was £0.12 per share.
When did I have to buy the shares of HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist pay the last dividend?▼
The last dividend payment from HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist was made on August 21, 2026.
What was the dividend of HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist in 2025?▼
HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.