HSBC Japan Sustainable Equity UCITS Fund (LON:HSJS)
London · Delayed Price · Currency is GBP 16.65
+0.69 (4.36%)
At close: Apr 1, 2026
LON:HSJS Dividend Information
LON:HSJS has a dividend yield of 1.78% and paid £0.28 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
1.78%
Annual Dividend
£0.28
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | £0.13628 | Feb 27, 2026 |
| 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.