Dividend Live.
HMJPETF · London Stock Exchange

HSBC MSCI Japan (Dist)

Paid for 12 yrs
1.5%
dividend yield · 61.3p in the last 12 months · price 4085.5p
Forward yield
1.5%
61.3p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+5.5%
a year, compound · 10y +11.7%
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 4085.5p
0p20p40p60p80p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)61.3p
202563.3p
202479.4p
202351.7p
202252p
202144.1p
202048.4p
201947.8p
201840p
201736.5p
201629.3p
201520.9p
201421.5p

Coming up

  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · medium
    28.8p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · medium
    32.5p

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 202632.5p
29 Jan 202628.8p
7 Aug 202533.7p
30 Jan 202529.6p
8 Aug 202427.9p
1 Aug 202427.7p
25 Jan 202423.8p
3 Aug 202326.8p
26 Jan 202324.8p
21 Jul 202229p
27 Jan 202223.1p
15 Jul 202124p
All 27 payments
28 Jan 202120.1p
16 Jul 202025.3p
6 Feb 202023.1p
25 Jul 201926.5p
24 Jan 201921.3p
26 Jul 201823.1p
25 Jan 201816.9p
27 Jul 201720p
26 Jan 201716.5p
28 Jul 201618.5p
28 Jan 201610.9p
23 Jul 201511.7p
22 Jan 20159.24p
23 Jul 201412p
22 Jan 20149.52p

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