HSBC Japan Sustainable Equity UCITS Fund (LON:HSJA)
London
· Delayed Price · Currency is GBP · Price in USD 19.03
+0.35 (1.86%)
At close: Jun 27, 2025, 4:30 PM BST
LON:HSJA Dividend Information
LON:HSJA has an annual dividend of £0.23 per share, with a yield of 1.71%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
1.71%
Annual Dividend
£0.23
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | £0.13589 | Feb 28, 2025 |
| Aug 1, 2024 | £0.11786 | Aug 23, 2024 |
| Feb 1, 2024 | £0.11199 | Feb 22, 2024 |
| Aug 3, 2023 | £0.11496 | Aug 25, 2023 |
| Feb 2, 2023 | £0.11017 | Feb 24, 2023 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.