Dividend Live.
HMJDETF · London Stock Exchange

HSBC MSCI Japan (Dist)

Paid for 12 yrs
1.5%
dividend yield · $0.833 in the last 12 months · price $54.80
Forward yield
1.5%
$0.831 declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+5.9%
a year, compound · 10y +9.9%
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.

Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price $54.80
$0.000$0.500$1.00$1.502014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.833
2025$0.821
2024$1.01
2023$0.647
2022$0.655
2021$0.609
2020$0.617
2019$0.609
2018$0.546
2017$0.469
2016$0.399
2015$0.320
2014$0.362

Coming up

  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 18 Feb
    Forecast · medium
    $0.388
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 19 Aug
    Forecast · medium
    $0.443

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
30 Jul 2026$0.436
29 Jan 2026$0.396
7 Aug 2025$0.451
30 Jan 2025$0.369
8 Aug 2024$0.355
1 Aug 2024$0.355
25 Jan 2024$0.302
3 Aug 2023$0.341
26 Jan 2023$0.307
21 Jul 2022$0.346
27 Jan 2022$0.309
15 Jul 2021$0.333
All 27 payments
28 Jan 2021$0.276
16 Jul 2020$0.319
6 Feb 2020$0.299
25 Jul 2019$0.331
24 Jan 2019$0.278
26 Jul 2018$0.304
25 Jan 2018$0.242
27 Jul 2017$0.261
26 Jan 2017$0.208
28 Jul 2016$0.243
28 Jan 2016$0.156
23 Jul 2015$0.181
22 Jan 2015$0.139
23 Jul 2014$0.204
22 Jan 2014$0.158

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