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HSBC Japan Sustainable Equity UCITS Fund (EPA:HSJA)
France flag France · Delayed Price · Currency is EUR
22.18
+0.21 (0.96%)
Last updated: Sep 22, 2026, 9:04 AM CET

EPA:HSJA Dividend Information

EPA:HSJA has a dividend yield of 1.51% and paid €0.34 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
1.51%
Annual Dividend
€0.34
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026€0.17729Aug 7, 2026Aug 28, 2026
Feb 5, 2026€0.15779Feb 6, 2026Feb 27, 2026
Aug 7, 2025€0.16988Aug 8, 2025Aug 29, 2025
Feb 6, 2025€0.16232Feb 7, 2025Feb 28, 2025
Aug 1, 2024€0.13906Aug 2, 2024Aug 23, 2024
Feb 1, 2024€0.13116Feb 2, 2024Feb 22, 2024
Aug 3, 2023€0.13369Aug 4, 2023Aug 25, 2023
Feb 2, 2023€0.12383Feb 3, 2023Feb 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts