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HSBC Japan Sustainable Equity UCITS Fund (LON:HSJA)
London flag London · Delayed Price · Currency is GBP · Price in USD
25.36
-0.05 (-0.22%)
Last updated: Sep 22, 2026, 9:59 AM GMT

LON:HSJA Dividend Information

LON:HSJA has a dividend yield of 1.55% and paid 0.39 USD 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
1.55%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026$0.2047Aug 7, 2026Aug 28, 2026
Feb 5, 2026$0.1861Feb 6, 2026Feb 27, 2026
Aug 7, 2025$0.1977Aug 8, 2025Aug 29, 2025
Feb 6, 2025$0.1691Feb 7, 2025Feb 28, 2025
Aug 1, 2024$0.1505Aug 2, 2024Aug 23, 2024
Feb 1, 2024$0.1423Feb 2, 2024Feb 22, 2024
Aug 3, 2023$0.1462Aug 4, 2023Aug 25, 2023
Feb 2, 2023$0.1352Feb 3, 2023Feb 24, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts