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Lyxor Hong Kong (HSI) UCITS - Dist (HSI.PA) Dividend 2026

€19.90
-€0.04-0.2% Monday 00:00
Dividend Yield
1.91%
Dividend amount
€0.38
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Lyxor Hong Kong (HSI) UCITS - Dist (HSI.PA) dividends are paid semi-annual. The latest dividend per share was €0.38 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.38 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Lyxor Hong Kong (HSI) UCITS - Dist (HSI.PA) is 1.91%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.38
-17.39%
12 Dec 2025
€0.38
-17.39%
€0.46
-43.9%
13 Dec 2024
€0.46
+2.22%
€0.82
+148.48%
09 Dec 2022
€0.45
+21.62%
08 Jul 2022
€0.37
+236.36%
€0.33
-49.23%
10 Dec 2021
€0.11
-50%
09 Jul 2021
€0.22
+120%
€0.65
-16.67%
11 Dec 2020
€0.10
-81.82%
10 Jul 2020
€0.55
+266.67%
€0.78
-3.7%
13 Dec 2019
€0.15
-76.19%
12 Jul 2019
€0.63
+200%
€0.81
+17.39%
14 Dec 2018
€0.21
-65%
13 Jul 2018
€0.60
+252.94%
€0.69
-18.82%
15 Dec 2017
€0.17
-67.31%
14 Jul 2017
€0.52
+116.67%
€0.85
-10.53%
16 Dec 2016
€0.24
-60.66%
08 Jul 2016
€0.61
+144%
€0.95
+25%
11 Dec 2015
€0.25
-64.29%
10 Jul 2015
€0.70
+204.35%
€0.76
+5.56%
12 Dec 2014
€0.23
-56.6%
11 Jul 2014
€0.53
+140.91%
10Y Growth
-4.62%
5Y Growth
11.55%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lyxor Hong Kong (HSI) UCITS - Dist pay?▼
Lyxor Hong Kong (HSI) UCITS - Dist pays an annual dividend of €0.38 per share, with a dividend yield of 1.91%.
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?▼
Lyxor Hong Kong (HSI) UCITS - Dist pays dividends semi-annual. The next payment is expected on N/A.
How safe is the dividend of Lyxor Hong Kong (HSI) UCITS - Dist?▼
Lyxor Hong Kong (HSI) UCITS - Dist paid dividend every year within the last 1 years.
What is the dividend of Lyxor Hong Kong (HSI) UCITS - Dist?▼
Lyxor Hong Kong (HSI) UCITS - Dist currently pays a dividend of €0.21 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 12, 2018.
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 14, 2018.
In which currency does Lyxor Hong Kong (HSI) UCITS - Dist distribute the dividend?▼
Lyxor Hong Kong (HSI) UCITS - Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer