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HSBC MSCI AC Far East ex Japan UCITS ETF (LON:HFEX)
London flag London · Delayed Price · Currency is GBP · Price in USD
89.27
+0.45 (0.51%)
Last updated: Sep 22, 2026, 12:15 PM GMT

LON:HFEX Dividend Information

LON:HFEX has a dividend yield of 1.12% and paid 1.00 USD 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
1.12%
Annual Dividend
$1.00
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-15.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026$0.3926Aug 7, 2026Aug 28, 2026
Apr 23, 2026$0.132Apr 24, 2026May 15, 2026
Feb 5, 2026$0.1224Feb 6, 2026Feb 27, 2026
Nov 3, 2025$0.3493Nov 4, 2025Nov 24, 2025
Jul 24, 2025$0.4799Jul 25, 2025Aug 14, 2025
May 8, 2025$0.1755May 9, 2025May 30, 2025
Feb 6, 2025$0.0644Feb 7, 2025Feb 28, 2025
Oct 24, 2024$0.463Oct 25, 2024Nov 14, 2024
Jul 25, 2024$0.3558Jul 26, 2024Aug 16, 2024
Apr 25, 2024$0.1104Apr 26, 2024May 17, 2024
Jan 18, 2024$0.0893Jan 19, 2024Feb 8, 2024
Oct 19, 2023$0.3831Oct 20, 2023Nov 10, 2023
Jul 27, 2023$0.4023Jul 28, 2023Aug 18, 2023
Apr 27, 2023$0.0592Apr 28, 2023May 19, 2023
Jan 19, 2023$0.1203Jan 20, 2023Feb 10, 2023
Oct 20, 2022$0.2334Oct 21, 2022Nov 14, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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