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HSBC MSCI China UCITS ETF (ETR:H4ZP)
Germany flag Germany · Delayed Price · Currency is EUR
6.42
-0.07 (-1.11%)
Sep 23, 2026, 1:12 PM CET

ETR:H4ZP Dividend Information

ETR:H4ZP has a dividend yield of 1.83% 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
1.83%
Annual Dividend
€0.12
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
22.56%
Dividend Growth
-30.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026€0.06574Aug 7, 2026Aug 28, 2026
Feb 5, 2026€0.05198Feb 6, 2026Feb 27, 2026
Aug 7, 2025€0.08945Aug 8, 2025Aug 29, 2025
Feb 6, 2025€0.08034Feb 7, 2025Feb 28, 2025
Aug 8, 2024€0.06294Aug 9, 2024Aug 30, 2024
Feb 1, 2024€0.06811Feb 2, 2024Feb 22, 2024
Aug 3, 2023€0.05212Aug 4, 2023Aug 25, 2023
Feb 2, 2023€0.05477Feb 3, 2023Feb 24, 2023
Jul 28, 2022€0.07343Jul 29, 2022Aug 19, 2022
Jan 20, 2022€0.04573Jan 21, 2022Feb 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts