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HSBC MSCI Korea UCITS ETF (LON:HKOD)
London flag London · Delayed Price · Currency is GBP · Price in USD
158.71
-1.30 (-0.81%)
Sep 23, 2026, 2:25 PM GMT

LON:HKOD Dividend Information

LON:HKOD has a dividend yield of 0.28% and paid 0.44 USD 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
0.28%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
2.81%
Dividend Growth
-21.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026$0.2784Aug 7, 2026Aug 28, 2026
Feb 5, 2026$0.1598Feb 6, 2026Feb 27, 2026
Jul 24, 2025$0.4378Jul 25, 2025Aug 14, 2025
Feb 6, 2025$0.1175Feb 7, 2025Feb 28, 2025
Jul 25, 2024$0.3724Jul 26, 2024Aug 16, 2024
Jan 25, 2024$0.2644Jan 26, 2024Feb 16, 2024
Jul 27, 2023$0.0902Jul 28, 2023Aug 18, 2023
Jan 26, 2023$0.4956Jan 27, 2023Feb 17, 2023
Oct 20, 2022$0.1474Oct 21, 2022Nov 14, 2022
Apr 21, 2022$0.1813Apr 22, 2022May 13, 2022
Oct 21, 2021$0.0976Oct 22, 2021Nov 12, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts