Dividend Live.
HMCHETF · London Stock Exchange

HSBC MSCI China (Dist)

Paid for 12 yrs
1.9%
dividend yield · 10.2p in the last 12 months · price 526.8p
Forward yield
1.9%
10.2p declared + forecast, next 12 months
Next ex-dividend date
4 Feb 2027
~ Forecast
5-year dividend growth
+14.3%
a year, compound · 10y +2.3%
Payments a year
2
paid every year for 12 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 526.8p
0p5p10p15p20p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)10.2p
202514.5p
202416.6p
20239.35p
20229.93p
20218.05p
20207.43p
201910.8p
20187.66p
20175.15p
20169.03p
201511.5p
20147.27p

Coming up

  • 4
    Feb
    Dividend
    Ex-dividend in 87 days · paid around 6 Mar
    Forecast · low
    4.53p
  • 5
    Aug
    Dividend
    Ex-dividend in 269 days · paid around 4 Sept
    Forecast · low
    5.64p

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

27 payments since 2014
Ex-dividend dateAmount per share
6 Aug 20265.64p
5 Feb 20264.53p
7 Aug 20257.77p
6 Feb 20256.74p
8 Aug 20245.41p
1 Aug 20245.38p
1 Feb 20245.83p
3 Aug 20234.49p
2 Feb 20234.86p
28 Jul 20226.13p
20 Jan 20223.8p
15 Jul 20214.91p
All 27 payments
28 Jan 20213.14p
16 Jul 20204.36p
6 Feb 20203.08p
25 Jul 20195.88p
24 Jan 20194.87p
26 Jul 20183.89p
25 Jan 20183.77p
27 Jul 20174.33p
26 Jan 20170.82p
28 Jul 20166.55p
28 Jan 20162.47p
23 Jul 20157.66p
22 Jan 20153.84p
23 Jul 20145.87p
22 Jan 20141.4p

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