HSBC Japan Sustainable Equity UCITS Fund (LON:HSJS)
London · Delayed Price · Currency is GBP · Price in GBX 14.87
-0.17 (-1.10%)
Last updated: Sep 9, 2025, 8:00 AM BST
LON:HSJS Dividend Information
LON:HSJS has an annual dividend of £0.28 per share, with a yield of 1.89%. The dividend is paid every six months and the last ex-dividend date was Aug 7, 2025.
Dividend Yield
1.89%
Annual Dividend
£0.28
Ex-Dividend Date
Aug 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | £0.14817 | Aug 29, 2025 |
| Feb 6, 2025 | £0.13508 | Feb 28, 2025 |
| Aug 1, 2024 | £0.1172 | Aug 23, 2024 |
| Feb 1, 2024 | £0.11192 | Feb 22, 2024 |
| Aug 3, 2023 | £0.11509 | Aug 25, 2023 |
| Feb 2, 2023 | £0.10983 | Feb 24, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.