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HSBC MSCI Japan UCITS ETF (LON:HMJP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,428.00
-1.00 (-0.02%)
Sep 23, 2026, 11:01 AM GMT

LON:HMJP Dividend Information

LON:HMJP has a dividend yield of 1.39% and paid £0.62 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
1.39%
Annual Dividend
£0.62
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.25%
Dividend Growth
-3.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026£0.32842Jul 31, 2026Aug 21, 2026
Jan 29, 2026£0.28765Jan 30, 2026Feb 24, 2026
Aug 7, 2025£0.33831Aug 8, 2025Aug 29, 2025
Jan 30, 2025£0.29715Jan 31, 2025Feb 21, 2025
Aug 8, 2024£0.27876Aug 9, 2024Aug 30, 2024
Jan 25, 2024£0.23716Jan 26, 2024Feb 16, 2024
Aug 3, 2023£0.26805Aug 4, 2023Aug 25, 2023
Jan 26, 2023£0.24851Jan 27, 2023Feb 17, 2023
Jul 21, 2022£0.28883Jul 22, 2022Aug 12, 2022
Jan 27, 2022£0.22864Jan 28, 2022Feb 18, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts