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HSBC MSCI China UCITS ETF (SWX:HMCH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
7.85
+0.02 (0.28%)
At close: Apr 30, 2026

SWX:HMCH Dividend Information

SWX:HMCH has a dividend yield of 2.11% and paid 0.13 CHF 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
2.11%
Annual Dividend
0.13 CHF
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 5, 20260.04768 CHFFeb 6, 2026Feb 27, 2026
Aug 7, 20250.08409 CHFAug 8, 2025Aug 29, 2025
Feb 6, 20250.07573 CHFFeb 7, 2025Feb 28, 2025
Aug 8, 20240.05964 CHFAug 9, 2024Aug 30, 2024
Feb 1, 20240.06344 CHFFeb 2, 2024Feb 22, 2024
Aug 3, 20230.04982 CHFAug 4, 2023Aug 25, 2023
Feb 2, 20230.05445 CHFFeb 3, 2023Feb 24, 2023
Jul 28, 20220.07114 CHFJul 29, 2022Aug 19, 2022
Jan 20, 20220.04752 CHFJan 21, 2022Feb 11, 2022
Jul 15, 20210.06253 CHFJul 16, 2021Aug 6, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts