HSBC MSCI Pacific ex Japan UCITS ETF (LON:HMXJ)
London · Delayed Price · Currency is GBP · Price in GBX 1,147.00
-3.50 (-0.30%)
Jul 16, 2025, 4:35 PM BST
LON:HMXJ Dividend Information
LON:HMXJ has a dividend yield of 3.61% and paid £0.42 per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jul 24, 2025.
Dividend Yield
3.61%
Annual Dividend
£0.42
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.66%
Dividend Growth(1Y)
14.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | £0.2646 | Aug 14, 2025 |
| Feb 6, 2025 | £0.20888 | Feb 28, 2025 |
| Jul 25, 2024 | £0.20686 | Aug 16, 2024 |
| Jan 18, 2024 | £0.20701 | Feb 8, 2024 |
| Jul 27, 2023 | £0.21521 | Aug 18, 2023 |
| Jan 19, 2023 | £0.22483 | Feb 10, 2023 |
| Jul 28, 2022 | £0.22501 | Aug 19, 2022 |
| Jan 20, 2022 | £0.19744 | Feb 11, 2022 |
| Jul 15, 2021 | £0.17306 | Aug 6, 2021 |
| Jan 28, 2021 | £0.12354 | Feb 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.