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HSBC MSCI Pacific ex Japan UCITS ETF (LON:HMXJ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,303.94
-2.56 (-0.20%)
Sep 23, 2026, 11:42 AM GMT

LON:HMXJ Dividend Information

LON:HMXJ has a dividend yield of 3.12% and paid £0.41 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
3.12%
Annual Dividend
£0.41
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.57%
Dividend Growth
0.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026£0.22002Aug 7, 2026Aug 28, 2026
Feb 5, 2026£0.18667Feb 6, 2026Feb 27, 2026
Jul 24, 2025£0.19505Jul 25, 2025Aug 14, 2025
Feb 6, 2025£0.20888Feb 7, 2025Feb 28, 2025
Jul 25, 2024£0.20686Jul 26, 2024Aug 16, 2024
Jan 18, 2024£0.20701Jan 19, 2024Feb 8, 2024
Jul 27, 2023£0.21521Jul 28, 2023Aug 18, 2023
Jan 19, 2023£0.22483Jan 20, 2023Feb 10, 2023
Jul 28, 2022£0.22501Jul 29, 2022Aug 19, 2022
Jan 20, 2022£0.19744Jan 21, 2022Feb 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts