Dividend Live.
HMCDETF · London Stock Exchange

HSBC MSCI China (Dist)

Paid for 13 yrs
1.9%
dividend yield · $0.137 in the last 12 months · price $7.06
Forward yield
1.9%
$0.137 declared + forecast, next 12 months
Next ex-dividend date
4 Feb 2027
~ Forecast
5-year dividend growth
+14.7%
a year, compound · 10y +0.6%
Payments a year
2
paid every year for 13 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 $7.06
$0.000$0.100$0.200$0.30020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.137
2025$0.188
2024$0.211
2023$0.117
2022$0.126
2021$0.111
2020$0.095
2019$0.137
2018$0.105
2017$0.067
2016$0.122
2015$0.177
2014$0.123
2013$0.143

Coming up

  • 4
    Feb
    Dividend
    Ex-dividend in 87 days · paid around 25 Feb
    Forecast · low
    $0.061
  • 5
    Aug
    Dividend
    Ex-dividend in 269 days · paid around 26 Aug
    Forecast · low
    $0.076

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

29 payments since 2013
Ex-dividend dateAmount per share
6 Aug 2026$0.076
5 Feb 2026$0.061
7 Aug 2025$0.104
6 Feb 2025$0.084
8 Aug 2024$0.069
1 Aug 2024$0.069
1 Feb 2024$0.074
3 Aug 2023$0.057
2 Feb 2023$0.060
28 Jul 2022$0.074
20 Jan 2022$0.052
15 Jul 2021$0.068
All 29 payments
28 Jan 2021$0.043
16 Jul 2020$0.055
6 Feb 2020$0.040
25 Jul 2019$0.073
24 Jan 2019$0.064
26 Jul 2018$0.051
25 Jan 2018$0.054
27 Jul 2017$0.057
26 Jan 2017$0.010
28 Jul 2016$0.086
28 Jan 2016$0.036
23 Jul 2015$0.119
22 Jan 2015$0.058
23 Jul 2014$0.100
22 Jan 2014$0.023
24 Jul 2013$0.122
23 Jan 2013$0.021

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