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HSBC MSCI China UCITS ETF (LON:HMCD)
London flag London · Delayed Price · Currency is GBP · Price in USD
7.32
-0.11 (-1.51%)
Sep 23, 2026, 1:09 PM GMT

LON:HMCD Dividend Information

LON:HMCD has a dividend yield of 1.89% and paid 0.14 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
1.89%
Annual Dividend
$0.14
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
17.72%
Dividend Growth
-26.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026$0.0759Aug 7, 2026Aug 28, 2026
Feb 5, 2026$0.0613Feb 6, 2026Feb 27, 2026
Aug 7, 2025$0.1041Aug 8, 2025Aug 29, 2025
Feb 6, 2025$0.0837Feb 7, 2025Feb 28, 2025
Aug 8, 2024$0.0688Aug 9, 2024Aug 30, 2024
Feb 1, 2024$0.0739Feb 2, 2024Feb 22, 2024
Aug 3, 2023$0.057Aug 4, 2023Aug 25, 2023
Feb 2, 2023$0.0598Feb 3, 2023Feb 24, 2023
Jul 28, 2022$0.0744Jul 29, 2022Aug 19, 2022
Jan 20, 2022$0.0519Jan 21, 2022Feb 11, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts