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HSBC MSCI China UCITS ETF (LON:HMCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
551.50
-5.50 (-0.99%)
Sep 23, 2026, 1:16 PM GMT

LON:HMCH Dividend Information

LON:HMCH has a dividend yield of 1.84% and paid £0.10 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
1.84%
Annual Dividend
£0.10
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.23%
Dividend Growth
-30.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026£0.05636Aug 7, 2026Aug 28, 2026
Feb 5, 2026£0.04489Feb 6, 2026Feb 27, 2026
Aug 7, 2025£0.07802Aug 8, 2025Aug 29, 2025
Feb 6, 2025£0.06686Feb 7, 2025Feb 28, 2025
Aug 8, 2024£0.05409Aug 9, 2024Aug 30, 2024
Feb 1, 2024£0.05812Feb 2, 2024Feb 22, 2024
Aug 3, 2023£0.04487Aug 4, 2023Aug 25, 2023
Feb 2, 2023£0.04858Feb 3, 2023Feb 24, 2023
Jul 28, 2022£0.06178Jul 29, 2022Aug 19, 2022
Jan 20, 2022£0.03808Jan 21, 2022Feb 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts