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HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist (HSAS.LSE) Dividend 2026

£17.85
+£0.38+2.19% Friday 00:00
Dividend Yield
1.99%
Dividend amount
£0.06
Last ex-date
Jan 29, 2026
Last pay date
Feb 24, 2026

Summary

HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist (HSAS.LSE) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of January 29, 2026 and a payment date of February 24, 2026. The next dividend per share will be £0.07 with an ex date of May 08, 2026 and a payment date of May 29, 2026. The curreny dividend yield of HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist (HSAS.LSE) is 1.99%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
24
JUL
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.35
+9.16%
24 Feb 2026
£0.06
-47.36%
£0.32
+2.04%
24 Nov 2025
£0.11
+0.28%
14 Aug 2025
£0.11
+68.79%
30 May 2025
£0.07
+122.89%
28 Feb 2025
£0.03
-75.52%
£0.32
-2.43%
14 Nov 2024
£0.12
+44.81%
16 Aug 2024
£0.09
+28.46%
17 May 2024
£0.07
+51.99%
08 Feb 2024
£0.04
-61.92%
£0.33
+170.84%
10 Nov 2023
£0.11
+7.75%
18 Aug 2023
£0.11
+83.11%
19 May 2023
£0.06
+22.48%
10 Feb 2023
£0.05
-60.66%
£0.12
-
14 Nov 2022
£0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.82%
1Y Growth
9.16%

Community

FAQ

How much dividend does HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist pay?▼
HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist pays an annual dividend of £0.35 per share, with a dividend yield of 1.99%.
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 1.99%.
When does HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist pay dividends?▼
HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist pays dividends quarterly. The next payment is expected on May 29, 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 May 29, 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 paid dividend every year within the last 3 years.
What is the dividend of HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist?▼
HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist currently pays a dividend of £0.06 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 January 29, 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 February 24, 2026.
What was the dividend of HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist in 2025?▼
In 2025, HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist paid a total dividend of £0.32 per share.
In which currency does HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist distribute the dividend?▼
HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer