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UBS MSCI Hong Kong UCITS ETF (LON:HKDU)
London flag London · Delayed Price · Currency is GBP · Price in USD
17.81
-0.19 (-1.04%)
Sep 23, 2026, 2:45 PM GMT

LON:HKDU Dividend Information

LON:HKDU has a dividend yield of 4.97% and paid 6.83 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
4.97%
Annual Dividend
6.83 HKD
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
50.04%
Dividend Growth
44.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20262.84838 HKDAug 14, 2026Aug 18, 2026
Feb 9, 20263.98088 HKDFeb 10, 2026Feb 12, 2026
Jul 28, 20252.77497 HKDJul 29, 2025Jul 31, 2025
Feb 6, 20251.9551 HKDFeb 7, 2025Feb 12, 2025
Aug 7, 20242.39399 HKDAug 8, 2024Aug 13, 2024
Feb 1, 20241.38996 HKDFeb 2, 2024Feb 7, 2024
Aug 8, 20232.25275 HKDAug 7, 2023Aug 11, 2023
Feb 1, 20231.61234 HKDJan 31, 2023Feb 6, 2023
Aug 1, 20222.19662 HKDJul 29, 2022Aug 4, 2022
Jan 28, 20221.39943 HKDJan 27, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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