HSBC MSCI China UCITS ETF (EPA:CNY)

EPA:CNY Dividend Information

EPA:CNY has a dividend yield of 1.81% and paid €0.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 6, 2026.

• Dividend Yield: 1.81%
• Annual Dividend: €0.12
• Ex-Dividend Date: Aug 6, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 22.85%
• Dividend Growth: -30.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 6, 2026	€0.06574	Aug 7, 2026	Aug 28, 2026
Feb 5, 2026	€0.05198	Feb 6, 2026	Feb 27, 2026
Aug 7, 2025	€0.08945	Aug 8, 2025	Aug 29, 2025
Feb 6, 2025	€0.08034	Feb 7, 2025	Feb 28, 2025
Aug 8, 2024	€0.06294	Aug 9, 2024	Aug 30, 2024
Feb 1, 2024	€0.06811	Feb 2, 2024	Feb 22, 2024
Aug 3, 2023	€0.05212	Aug 4, 2023	Aug 25, 2023
Feb 2, 2023	€0.05477	Feb 3, 2023	Feb 24, 2023
Jul 28, 2022	€0.07343	Jul 29, 2022	Aug 19, 2022
Jan 20, 2022	€0.04573	Jan 21, 2022	Feb 11, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.