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HSBC MSCI Korea UCITS ETF (LON:HKOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11,920
-79 (-0.65%)
Sep 23, 2026, 12:51 PM GMT

LON:HKOR Dividend Information

LON:HKOR has a dividend yield of 0.27% and paid £0.32 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
0.27%
Annual Dividend
£0.32
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.04%
Dividend Growth
-22.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026£0.20673Aug 7, 2026Aug 28, 2026
Feb 5, 2026£0.11702Feb 6, 2026Feb 27, 2026
Jul 24, 2025£0.32272Jul 25, 2025Aug 14, 2025
Feb 6, 2025£0.09386Feb 7, 2025Feb 28, 2025
Jul 25, 2024£0.28819Jul 26, 2024Aug 16, 2024
Jan 25, 2024£0.20743Jan 26, 2024Feb 16, 2024
Jul 27, 2023£0.06975Jul 28, 2023Aug 18, 2023
Jan 26, 2023£0.40118Jan 27, 2023Feb 17, 2023
Oct 20, 2022£0.13107Oct 21, 2022Nov 14, 2022
Apr 21, 2022£0.13893Apr 22, 2022May 13, 2022
Oct 21, 2021£0.07061Oct 22, 2021Nov 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts