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HSBC Japan Screened Equity UCITS Distribution (HSJS.LSE) Dividend 2026

£16.42
-£0.19-1.16% Thursday 00:00
Dividend Yield
1.73%
Dividend amount
£0.14
Last ex-date
Feb 05, 2026
Last pay date
Feb 27, 2026

Summary

HSBC Japan Screened Equity UCITS Distribution (HSJS.LSE) dividends are paid semi-annual. The latest dividend per share was £0.14 with an ex date of February 05, 2026 and a payment date of February 27, 2026. The next dividend per share will be £0.15 with an ex date of August 07, 2026 and a payment date of August 28, 2026. The curreny dividend yield of HSBC Japan Screened Equity UCITS Distribution (HSJS.LSE) is 1.73%.

Upcoming

7
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
5
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.28
+0.57%
27 Feb 2026
£0.14
-6.38%
£0.28
+23.14%
29 Aug 2025
£0.15
+8.07%
28 Feb 2025
£0.14
+15.1%
£0.23
+1.87%
23 Aug 2024
£0.12
+5.85%
22 Feb 2024
£0.11
-2.89%
£0.23
-
25 Aug 2023
£0.11
+3.92%
24 Feb 2023
£0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.05%
1Y Growth
0.57%

Community

FAQ

How much dividend does HSBC Japan Screened Equity UCITS Distribution pay?▼
HSBC Japan Screened Equity UCITS Distribution pays an annual dividend of £0.28 per share, with a dividend yield of 1.73%.
What is the dividend yield of HSBC Japan Screened Equity UCITS Distribution?▼
The current dividend yield of HSBC Japan Screened Equity UCITS Distribution is 1.73%.
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 August 28, 2026.
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 August 28, 2026.
How safe is the dividend of HSBC Japan Screened Equity UCITS Distribution?▼
HSBC Japan Screened Equity UCITS Distribution paid dividend every year within the last 2 years.
What is the dividend of HSBC Japan Screened Equity UCITS Distribution?▼
HSBC Japan Screened Equity UCITS Distribution currently pays a dividend of £0.14 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 February 05, 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 February 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer