HSBC MSCI Korea UCITS ETF (LON:HKOR)
London · Delayed Price · Currency is GBP · Price in GBX 7,502.62
-543.38 (-6.75%)
Apr 2, 2026, 1:36 PM GMT
LON:HKOR Dividend Information
LON:HKOR has a dividend yield of 0.59% and paid £0.44 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
0.59%
Annual Dividend
£0.44
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.11%
Dividend Growth(1Y)
15.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | £0.11702 | Feb 27, 2026 |
| Jul 24, 2025 | £0.32272 | Aug 14, 2025 |
| Feb 6, 2025 | £0.09386 | Feb 28, 2025 |
| Jul 25, 2024 | £0.28819 | Aug 16, 2024 |
| Jan 25, 2024 | £0.20743 | Feb 16, 2024 |
| Jul 27, 2023 | £0.06975 | Aug 18, 2023 |
| Jan 26, 2023 | £0.40118 | Feb 17, 2023 |
| Oct 20, 2022 | £0.13107 | Nov 14, 2022 |
| Apr 21, 2022 | £0.13893 | May 13, 2022 |
| Oct 21, 2021 | £0.07061 | Nov 12, 2021 |
| Apr 22, 2021 | £0.21202 | May 14, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.