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HSBC MSCI AC Far East ex Japan UCITS ETF (LON:HFEJ)
London flag London · Delayed Price · Currency is GBP
66.90
+2.71 (4.21%)
Last updated: Sep 21, 2026, 1:31 PM GMT

LON:HFEJ Dividend Information

LON:HFEJ has a dividend yield of 1.11% and paid £0.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 6, 2026.

Dividend Yield
1.11%
Annual Dividend
£0.74
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-16.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026£0.29153Aug 7, 2026Aug 28, 2026
Apr 23, 2026£0.09772Apr 24, 2026May 15, 2026
Feb 5, 2026£0.08963Feb 6, 2026Feb 27, 2026
Nov 3, 2025£0.26595Nov 4, 2025Nov 24, 2025
Jul 24, 2025£0.35375Jul 25, 2025Aug 14, 2025
May 8, 2025£0.13155May 9, 2025May 30, 2025
Feb 6, 2025£0.05144Feb 7, 2025Feb 28, 2025
Oct 24, 2024£0.35776Oct 25, 2024Nov 14, 2024
Jul 25, 2024£0.27534Jul 26, 2024Aug 16, 2024
Apr 25, 2024£0.08881Apr 26, 2024May 17, 2024
Jan 18, 2024£0.0705Jan 19, 2024Feb 8, 2024
Oct 19, 2023£0.31534Oct 20, 2023Nov 10, 2023
Jul 27, 2023£0.3111Jul 28, 2023Aug 18, 2023
Apr 27, 2023£0.04746Apr 28, 2023May 19, 2023
Jan 19, 2023£0.09726Jan 20, 2023Feb 10, 2023
Oct 20, 2022£0.20754Oct 21, 2022Nov 14, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts