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HSBC MSCI Japan UCITS ETF (EPA:MJP)
France flag France · Delayed Price · Currency is EUR
51.71
+0.47 (0.92%)
Last updated: Sep 22, 2026, 2:44 PM CET

EPA:MJP Dividend Information

EPA:MJP has a dividend yield of 1.38% and paid €0.72 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
1.38%
Annual Dividend
€0.72
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
25.36%
Dividend Growth
-3.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026€0.38338Jul 31, 2026Aug 21, 2026
Jan 29, 2026€0.33202Jan 30, 2026Feb 24, 2026
Aug 7, 2025€0.38789Aug 8, 2025Aug 29, 2025
Jan 30, 2025€0.35462Jan 31, 2025Feb 21, 2025
Aug 8, 2024€0.32439Aug 9, 2024Aug 30, 2024
Jan 25, 2024€0.27739Jan 26, 2024Feb 16, 2024
Aug 3, 2023€0.31135Aug 4, 2023Aug 25, 2023
Jan 26, 2023€0.28186Jan 27, 2023Feb 17, 2023
Jul 21, 2022€0.33908Jul 22, 2022Aug 12, 2022
Jan 27, 2022€0.27387Jan 28, 2022Feb 18, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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