Skip to main content
logo
HSBC Asia Ex Japan Sustainable Equity UCITS ETF (LON:HSAX)
London flag London · Delayed Price · Currency is GBP · Price in USD
28.29
-0.40 (-1.39%)
Last updated: Sep 23, 2026, 3:02 PM GMT

LON:HSAX Dividend Information

LON:HSAX has a dividend yield of 1.71% and paid 0.48 USD 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
1.71%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
20.84%
Dividend Growth
9.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.1667Jul 31, 2026Aug 21, 2026
Apr 23, 2026$0.0825Apr 24, 2026May 15, 2026
Jan 29, 2026$0.0827Jan 30, 2026Feb 24, 2026
Nov 3, 2025$0.1495Nov 4, 2025Nov 24, 2025
Jul 24, 2025$0.1533Jul 25, 2025Aug 14, 2025
May 8, 2025$0.089May 9, 2025May 30, 2025
Feb 6, 2025$0.0375Feb 7, 2025Feb 28, 2025
Oct 24, 2024$0.1599Oct 25, 2024Nov 14, 2024
Jul 25, 2024$0.1094Jul 26, 2024Aug 16, 2024
Apr 25, 2024$0.0826Apr 26, 2024May 17, 2024
Jan 18, 2024$0.0554Jan 19, 2024Feb 8, 2024
Oct 19, 2023$0.1389Oct 20, 2023Nov 10, 2023
Jul 27, 2023$0.1359Jul 28, 2023Aug 18, 2023
Apr 27, 2023$0.0725Apr 28, 2023May 19, 2023
Jan 19, 2023$0.0587Jan 20, 2023Feb 10, 2023
Oct 20, 2022$0.1351Oct 21, 2022Nov 14, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts