Dividend Live.
HKORETF · London Stock Exchange

HSBC MSCI Korea Capped (Dist)

Paid for 10 yrs
0.4%
dividend yield · 32.5p in the last 12 months · price 8620.5p
Forward yield
0.3%
28.2p declared + forecast, next 12 months
Next ex-dividend date
4 Feb 2027
~ Forecast
5-year dividend growth
+119.7%
a year, compound · 10y –
Payments a year
2
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 8620.5p
0p20p40p60p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)32.5p
202541.8p
202449.7p
202347.1p
202226.9p
202128.4p
20200.82p
201910.8p
20184.89p
20174.67p
20164.21p

Coming up

  • 4
    Feb
    Dividend
    Ex-dividend in 87 days · paid around 6 Mar
    Forecast · low
    7.56p
  • 5
    Aug
    Dividend
    Ex-dividend in 269 days · paid around 4 Sept
    Forecast · low
    20.7p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

20 payments since 2016
Ex-dividend dateAmount per share
6 Aug 202620.7p
5 Feb 202611.8p
24 Jul 202532.3p
6 Feb 20259.46p
25 Jul 202428.9p
25 Jan 202420.8p
27 Jul 20237.02p
26 Jan 202340.1p
20 Oct 202213p
21 Apr 202213.9p
21 Oct 20217.06p
22 Apr 202121.3p
All 20 payments
22 Oct 20200.82p
17 Oct 20196.95p
11 Apr 20193.85p
18 Oct 201813.6p
19 Apr 20184.89p
13 Apr 20174.67p
21 Apr 20164.21p
22 Jan 201513.7p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.