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HSBC MSCI Japan UCITS ETF (LON:HMJD)
London flag London · Delayed Price · Currency is GBP · Price in USD
58.81
-0.34 (-0.57%)
Sep 23, 2026, 2:30 PM GMT

LON:HMJD Dividend Information

LON:HMJD has a dividend yield of 1.42% and paid 0.83 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
1.42%
Annual Dividend
$0.83
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
19.45%
Dividend Growth
1.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.4363Jul 31, 2026Aug 21, 2026
Jan 29, 2026$0.3962Jan 30, 2026Feb 24, 2026
Aug 7, 2025$0.4514Aug 8, 2025Aug 29, 2025
Jan 30, 2025$0.3694Jan 31, 2025Feb 21, 2025
Aug 8, 2024$0.3546Aug 9, 2024Aug 30, 2024
Jan 25, 2024$0.3023Jan 26, 2024Feb 16, 2024
Aug 3, 2023$0.3405Aug 4, 2023Aug 25, 2023
Jan 26, 2023$0.307Jan 27, 2023Feb 17, 2023
Jul 21, 2022$0.346Jul 22, 2022Aug 12, 2022
Jan 27, 2022$0.309Jan 28, 2022Feb 18, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts