HSBC MSCI Pacific ex Japan UCITS ETF (EPA:MXJ)

EPA:MXJ Dividend Information

EPA:MXJ has a dividend yield of 3.42% and paid €0.47 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: 3.42%
• Annual Dividend: €0.47
• Ex-Dividend Date: Aug 6, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -0.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 6, 2026	€0.25663	Aug 7, 2026	Aug 28, 2026
Feb 5, 2026	€0.21613	Feb 6, 2026	Feb 27, 2026
Jul 24, 2025	€0.22544	Jul 25, 2025	Aug 14, 2025
Feb 6, 2025	€0.25101	Feb 7, 2025	Feb 28, 2025
Jul 25, 2024	€0.24626	Jul 26, 2024	Aug 16, 2024
Jan 18, 2024	€0.24151	Jan 19, 2024	Feb 8, 2024
Jul 27, 2023	€0.25133	Jul 28, 2023	Aug 18, 2023
Jan 19, 2023	€0.25708	Jan 20, 2023	Feb 10, 2023
Jul 28, 2022	€0.26748	Jul 29, 2022	Aug 19, 2022
Jan 20, 2022	€0.2371	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

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