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HSBC MSCI China A Inclusion UCITS ETF (LON:HMCT)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.45
+0.15 (1.20%)
Sep 22, 2026, 5:15 PM GMT

LON:HMCT Dividend Information

LON:HMCT has a dividend yield of 1.69% and paid 0.21 USD 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
$0.21
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Quarterly
Payout Ratio
20.77%
Dividend Growth
-6.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026$0.074Aug 7, 2026Aug 28, 2026
Apr 23, 2026$0.0102Apr 24, 2026May 15, 2026
Feb 5, 2026$0.0379Feb 6, 2026Feb 27, 2026
Nov 3, 2025$0.0878Nov 4, 2025Nov 24, 2025
Jul 24, 2025$0.0829Jul 25, 2025Aug 14, 2025
May 8, 2025$0.0137May 9, 2025May 30, 2025
Feb 6, 2025$0.0246Feb 7, 2025Feb 28, 2025
Oct 24, 2024$0.1029Oct 25, 2024Nov 14, 2024
Jul 25, 2024$0.0879Jul 26, 2024Aug 16, 2024
Jan 18, 2024$0.0074Jan 19, 2024Feb 8, 2024
Oct 19, 2023$0.0866Oct 20, 2023Nov 10, 2023
Jul 27, 2023$0.0937Jul 28, 2023Aug 18, 2023
Jan 19, 2023$0.0127Jan 20, 2023Feb 10, 2023
Oct 20, 2022$0.0967Oct 21, 2022Nov 14, 2022
Jul 21, 2022$0.0828Jul 22, 2022Aug 12, 2022
Oct 28, 2021$0.090Oct 29, 2021Nov 19, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts