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HSBC Asia Ex Japan Sustainable Equity UCITS ETF (LON:HSAS)
London flag London · Delayed Price · Currency is GBP
21.32
-0.19 (-0.86%)
At close: Sep 23, 2026

LON:HSAS Dividend Information

LON:HSAS has a dividend yield of 1.69% and paid £0.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
1.69%
Annual Dividend
£0.36
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
27.58%
Dividend Growth
8.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026£0.12548Jul 31, 2026Aug 21, 2026
Apr 23, 2026£0.06107Apr 24, 2026May 15, 2026
Jan 29, 2026£0.06004Jan 30, 2026Feb 24, 2026
Nov 3, 2025£0.11383Nov 4, 2025Nov 24, 2025
Jul 24, 2025£0.113Jul 25, 2025Aug 14, 2025
May 8, 2025£0.06671May 9, 2025May 30, 2025
Feb 6, 2025£0.02995Feb 7, 2025Feb 28, 2025
Oct 24, 2024£0.12356Oct 25, 2024Nov 14, 2024
Jul 25, 2024£0.08466Jul 26, 2024Aug 16, 2024
Apr 25, 2024£0.06644Apr 26, 2024May 17, 2024
Jan 18, 2024£0.04374Jan 19, 2024Feb 8, 2024
Oct 19, 2023£0.11433Oct 20, 2023Nov 10, 2023
Jul 27, 2023£0.10509Jul 28, 2023Aug 18, 2023
Apr 27, 2023£0.05812Apr 28, 2023May 19, 2023
Jan 19, 2023£0.04746Jan 20, 2023Feb 10, 2023
Oct 20, 2022£0.12013Oct 21, 2022Nov 14, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts