HSBC MSCI Pacific ex Japan UCITS ETF (LON:HMXD)

LON:HMXD Dividend Information

LON:HMXD has a dividend yield of 3.23% and paid 0.55 USD 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: 3.23%
• Annual Dividend: $0.55
• Ex-Dividend Date: Aug 6, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 43.56%
• Dividend Growth: 4.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 6, 2026	$0.2963	Aug 7, 2026	Aug 28, 2026
Feb 5, 2026	$0.2549	Feb 6, 2026	Feb 27, 2026
Jul 24, 2025	$0.2646	Jul 25, 2025	Aug 14, 2025
Feb 6, 2025	$0.2615	Feb 7, 2025	Feb 28, 2025
Jul 25, 2024	$0.2673	Jul 26, 2024	Aug 16, 2024
Jan 18, 2024	$0.2622	Jan 19, 2024	Feb 8, 2024
Jul 27, 2023	$0.2783	Jul 28, 2023	Aug 18, 2023
Jan 19, 2023	$0.2781	Jan 20, 2023	Feb 10, 2023
Jul 28, 2022	$0.271	Jul 29, 2022	Aug 19, 2022
Jan 20, 2022	$0.2691	Jan 21, 2022	Feb 11, 2022

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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