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HSBC Japan Sustainable Equity UCITS Fund (LON:HSJS)
London flag London · Delayed Price · Currency is GBP
19.01
+0.17 (0.91%)
Last updated: Sep 22, 2026, 3:31 PM GMT

LON:HSJS Dividend Information

LON:HSJS has a dividend yield of 1.52% and paid £0.29 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
1.52%
Annual Dividend
£0.29
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026£0.152Aug 7, 2026Aug 28, 2026
Feb 5, 2026£0.13628Feb 6, 2026Feb 27, 2026
Aug 7, 2025£0.14817Aug 8, 2025Aug 29, 2025
Feb 6, 2025£0.13508Feb 7, 2025Feb 28, 2025
Aug 1, 2024£0.1172Aug 2, 2024Aug 23, 2024
Feb 1, 2024£0.11192Feb 2, 2024Feb 22, 2024
Aug 3, 2023£0.11509Aug 4, 2023Aug 25, 2023
Feb 2, 2023£0.10983Feb 3, 2023Feb 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts