HMCAETF · London Stock Exchange

HSBC MSCI China A (Dist)

1.9%

dividend yield · £0.16 in the last 12 months · price £8.14

Forward yield

1.9%

£0.15 declared + forecast, next 12 months

Next ex-dividend date

4 Feb 2027

~ Forecast

5-year dividend growth

+11.3%

a year, compound · 10y –

Payments a year

paid every year for 8 yrs

When it goes ex-dividend

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

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price £8.14

Yearly totals as a table

Year	Dividends per share
2026 (so far)	£0.16
2025	£0.16
2024	£0.15
2023	£0.15
2022	£0.15
2021	£0.12
2020	£0.09
2019	£0.14
2018	£0.02

Coming up

29
Oct
Dividend
Ex-dividend 11 days ago · paid around 28 Nov
Awaiting payment
£0.06
4
Feb
Dividend
Ex-dividend in 87 days · paid around 6 Mar
Forecast · low
£0.03
22
Apr
Dividend
Ex-dividend in 164 days · paid around 22 May
Forecast · low
£0.01
5
Aug
Dividend
Ex-dividend in 269 days · paid around 4 Sept
Forecast · low
£0.05
28
Oct
Dividend
Ex-dividend in 353 days · paid around 27 Nov
Forecast · low
£0.06

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

23 payments since 2018

Ex-dividend date	Amount per share
29 Oct 2026	£0.06
6 Aug 2026	£0.05
23 Apr 2026	£0.01
5 Feb 2026	£0.03
3 Nov 2025	£0.07
24 Jul 2025	£0.06
8 May 2025	£0.01
6 Feb 2025	£0.02
24 Oct 2024	£0.08
25 Jul 2024	£0.07
18 Jan 2024	£0.01
19 Oct 2023	£0.07

All 23 payments

27 Jul 2023	£0.07
19 Jan 2023	£0.01
20 Oct 2022	£0.09
21 Jul 2022	£0.07
28 Oct 2021	£0.07
15 Jul 2021	£0.05
22 Oct 2020	£0.06
16 Jul 2020	£0.03
17 Oct 2019	£0.07
25 Jul 2019	£0.07
25 Oct 2018	£0.02

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