HSBC MSCI China A Inclusion UCITS ETF (LON:HMCT)
London flag London · Delayed Price · Currency is GBP · Price in USD
9.53
-0.02 (-0.25%)
Apr 24, 2025, 4:35 PM BST

LON:HMCT Dividend Information

LON:HMCT has an annual dividend of £0.16 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
2.26%
Annual Dividend
£0.16
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
11.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2025£0.01977Feb 7, 2025Feb 28, 2025
Oct 24, 2024£0.07938Oct 25, 2024Nov 14, 2024
Jul 25, 2024£0.06825Jul 26, 2024Aug 16, 2024
Jan 18, 2024£0.00583Jan 19, 2024Feb 8, 2024
Oct 19, 2023£0.07131Oct 20, 2023Nov 10, 2023
Jul 27, 2023£0.07285Jul 28, 2023Aug 18, 2023
Jan 19, 2023£0.01027Jan 20, 2023Feb 10, 2023
Oct 20, 2022£0.08561Oct 21, 2022Nov 14, 2022
Jul 21, 2022£0.06924Jul 22, 2022Aug 12, 2022
Oct 28, 2021£0.06519Oct 29, 2021Nov 19, 2021
Jul 15, 2021£0.05238Jul 16, 2021Aug 6, 2021
Oct 22, 2020£0.06258Oct 23, 2020Nov 13, 2020
Jul 16, 2020£0.02991Jul 17, 2020Aug 7, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts