HSBC Asia Ex Japan Sustainable Equity UCITS ETF (LON:HSAS)
London · Delayed Price · Currency is GBP · Price in GBX 14.51
-0.02 (-0.16%)
At close: Sep 3, 2025
LON:HSAS Dividend Information
LON:HSAS has a dividend yield of 2.32% and paid £0.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
2.32%
Annual Dividend
£0.33
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Quarterly
Payout Ratio
34.57%
Dividend Growth(1Y)
7.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | £0.113 | Aug 14, 2025 |
| May 8, 2025 | £0.06671 | May 30, 2025 |
| Feb 6, 2025 | £0.02995 | Feb 28, 2025 |
| Oct 24, 2024 | £0.12356 | Nov 14, 2024 |
| Jul 25, 2024 | £0.08466 | Aug 16, 2024 |
| Apr 25, 2024 | £0.06644 | May 17, 2024 |
| Jan 18, 2024 | £0.04374 | Feb 8, 2024 |
| Oct 19, 2023 | £0.11433 | Nov 10, 2023 |
| Jul 27, 2023 | £0.10509 | Aug 18, 2023 |
| Apr 27, 2023 | £0.05812 | May 19, 2023 |
| Jan 19, 2023 | £0.04746 | Feb 10, 2023 |
| Oct 20, 2022 | £0.12013 | Nov 14, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.