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Lyxor Hong Kong (HSI) UCITS - Dist (HSI.PA) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.90
-€0.04-0.2%Monday 00:00
Dividend Yield
1.91%
Dividend amount
€0.38
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor Hong Kong (HSI) UCITS - Dist (HSI.PA). Dividend Frequency: annual. The latest recorded dividend from Lyxor Hong Kong (HSI) UCITS - Dist was €0.38 per share. Last ex-date: December 9, 2025. The last dividend payment from Lyxor Hong Kong (HSI) UCITS - Dist was made on December 12, 2025. The next dividend payment from Lyxor Hong Kong (HSI) UCITS - Dist is estimated for December 11, 2026. Estimated next dividend amount: €0.38. The current dividend yield of Lyxor Hong Kong (HSI) UCITS - Dist is 1.91%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

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
€0.38
-17.39%
Dec 12, 2025
€0.38
-17.39%
€0.46
-
Dec 13, 2024
€0.46
+2.22%
€0.82
+148.48%
Dec 9, 2022
€0.45
+21.62%
Jul 8, 2022
€0.37
+236.36%
€0.33
-49.23%
Dec 10, 2021
€0.11
-50%
Jul 9, 2021
€0.22
+120%
€0.65
-16.67%
Dec 11, 2020
€0.10
-81.82%
Jul 10, 2020
€0.55
+266.67%
€0.78
-3.7%
Dec 13, 2019
€0.15
-76.19%
Jul 12, 2019
€0.63
+200%
€0.81
+17.39%
Dec 14, 2018
€0.21
-65%
Jul 13, 2018
€0.60
+252.94%
€0.69
-18.82%
Dec 15, 2017
€0.17
-67.31%
Jul 14, 2017
€0.52
+116.67%
€0.85
-10.53%
Dec 16, 2016
€0.24
-60.66%
Jul 8, 2016
€0.61
+144%
€0.95
+25%
Dec 11, 2015
€0.25
-64.29%
Jul 10, 2015
€0.70
+204.35%
€0.76
+5.56%
Dec 12, 2014
€0.23
-56.6%
Jul 11, 2014
€0.53
+140.91%
10Y Growth
-4.62%
5Y Growth
11.55%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Lyxor Hong Kong (HSI) UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Lyxor Hong Kong (HSI) UCITS - Dist is €0.38 per share.
What is the dividend yield of Lyxor Hong Kong (HSI) UCITS - Dist?▼
The current dividend yield of Lyxor Hong Kong (HSI) UCITS - Dist is 1.91%.
When does Lyxor Hong Kong (HSI) UCITS - Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lyxor Hong Kong (HSI) UCITS - Dist is estimated for December 11, 2026.
When is the next dividend from Lyxor Hong Kong (HSI) UCITS - Dist?▼
The next dividend payment from Lyxor Hong Kong (HSI) UCITS - Dist is estimated for December 11, 2026.
How safe is the dividend of Lyxor Hong Kong (HSI) UCITS - Dist?▼
Lyxor Hong Kong (HSI) UCITS - Dist has paid a dividend for 1 consecutive years, with 5-year dividend growth of 11.55%.
What is the dividend of Lyxor Hong Kong (HSI) UCITS - Dist?▼
The latest recorded dividend from Lyxor Hong Kong (HSI) UCITS - Dist was €0.38 per share.
When did I have to buy the shares of Lyxor Hong Kong (HSI) UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Lyxor Hong Kong (HSI) UCITS - Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Lyxor Hong Kong (HSI) UCITS - Dist pay the last dividend?▼
The last dividend payment from Lyxor Hong Kong (HSI) UCITS - Dist was made on December 12, 2025.
What was the dividend of Lyxor Hong Kong (HSI) UCITS - Dist in 2025?▼
Lyxor Hong Kong (HSI) UCITS - Dist has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.