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HSBC MSCI China A Inclusion UCITS ETF (LON:HMCA)
London flag London · Delayed Price · Currency is GBP
9.27
-0.05 (-0.57%)
Sep 23, 2026, 8:46 AM GMT

LON:HMCA Dividend Information

LON:HMCA has a dividend yield of 1.69% and paid £0.16 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
1.69%
Annual Dividend
£0.16
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Quarterly
Payout Ratio
27.57%
Dividend Growth
-7.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026£0.05495Aug 7, 2026Aug 28, 2026
Apr 23, 2026£0.00755Apr 24, 2026May 15, 2026
Feb 5, 2026£0.02775Feb 6, 2026Feb 27, 2026
Nov 3, 2025£0.06685Nov 4, 2025Nov 24, 2025
Jul 24, 2025£0.06111Jul 25, 2025Aug 14, 2025
May 8, 2025£0.01027May 9, 2025May 30, 2025
Feb 6, 2025£0.01965Feb 7, 2025Feb 28, 2025
Oct 24, 2024£0.07951Oct 25, 2024Nov 14, 2024
Jul 25, 2024£0.06802Jul 26, 2024Aug 16, 2024
Jan 18, 2024£0.00584Jan 19, 2024Feb 8, 2024
Oct 19, 2023£0.07128Oct 20, 2023Nov 10, 2023
Jul 27, 2023£0.07246Jul 28, 2023Aug 18, 2023
Jan 19, 2023£0.01027Jan 20, 2023Feb 10, 2023
Oct 20, 2022£0.08599Oct 21, 2022Nov 14, 2022
Jul 21, 2022£0.06912Jul 22, 2022Aug 12, 2022
Oct 28, 2021£0.06555Oct 29, 2021Nov 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts