Stock Events

Stock Events

HSBC Japan Screened Equity UCITS Distribution (HSJS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.78
-£0.02-0.1% Monday 00:00
Dividend Yield
1.53%
Dividend amount
£0.15
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC Japan Screened Equity UCITS Distribution (HSJS.LSE) dividends are paid semi-annual. The latest dividend per share was £0.15 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be £0.14 with an ex date of February 05, 2027 and a payment date of February 26, 2027. The current dividend yield of HSBC Japan Screened Equity UCITS Distribution (HSJS.LSE) is 1.53%.

Upcoming

5
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
6
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.29
+2.63%
28 Aug 2026
£0.15
+8.79%
27 Feb 2026
£0.14
-5.68%
£0.28
+24.09%
29 Aug 2025
£0.15
+8.83%
28 Feb 2025
£0.13
+18.07%
£0.23
-1.39%
23 Aug 2024
£0.11
+1.31%
22 Feb 2024
£0.11
-3.3%
£0.23
-
25 Aug 2023
£0.12
+2.67%
24 Feb 2023
£0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.89%
1Y Growth
2.63%

Community

FAQ

How much dividend does HSBC Japan Screened Equity UCITS Distribution pay?▼
HSBC Japan Screened Equity UCITS Distribution pays an annual dividend of £0.29 per share, with a dividend yield of 1.53%.
What is the dividend yield of HSBC Japan Screened Equity UCITS Distribution?▼
The current dividend yield of HSBC Japan Screened Equity UCITS Distribution is 1.53%.
When does HSBC Japan Screened Equity UCITS Distribution pay dividends?▼
HSBC Japan Screened Equity UCITS Distribution pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from HSBC Japan Screened Equity UCITS Distribution?▼
The next dividend payment from HSBC Japan Screened Equity UCITS Distribution is estimated for February 26, 2027.
How safe is the dividend of HSBC Japan Screened Equity UCITS Distribution?▼
HSBC Japan Screened Equity UCITS Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Japan Screened Equity UCITS Distribution?▼
HSBC Japan Screened Equity UCITS Distribution currently pays a dividend of £0.15 per share.
When did I have to buy the shares of HSBC Japan Screened Equity UCITS Distribution to receive the previous dividend?▼
To receive the previous dividend from HSBC Japan Screened Equity UCITS Distribution, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did HSBC Japan Screened Equity UCITS Distribution pay the last dividend?▼
The last dividend payment from HSBC Japan Screened Equity UCITS Distribution was made on August 28, 2026.
What was the dividend of HSBC Japan Screened Equity UCITS Distribution in 2025?▼
In 2025, HSBC Japan Screened Equity UCITS Distribution paid a total dividend of £0.28 per share.
In which currency does HSBC Japan Screened Equity UCITS Distribution distribute the dividend?▼
HSBC Japan Screened Equity UCITS Distribution distributes its dividends in GBP.