HMXJETF · London Stock Exchange
HSBC MSCI Pacific ex Japan (Dist)
Paid for 12 yrs
3.2%
dividend yield · 40.8p in the last 12 months · price 1294p
Forward yield
3.2%
41.1p declared + forecast, next 12 months
Next ex-dividend date
4 Feb 2027
~ Forecast
5-year dividend growth
+4.5%
a year, compound · 10y +2.7%
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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 1294pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 40.8p |
| 2025 | 40.6p |
| 2024 | 41.5p |
| 2023 | 44.2p |
| 2022 | 42p |
| 2021 | 29.6p |
| 2020 | 32.5p |
| 2019 | 41.4p |
| 2018 | 37p |
| 2017 | 34.4p |
| 2016 | 32p |
| 2015 | 31.3p |
| 2014 | 31p |
Coming up
- 4FebDividendEx-dividend in 87 days · paid around 6 MarForecast · medium19p
- 5AugDividendEx-dividend in 269 days · paid around 4 SeptForecast · medium22.1p
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
26 payments since 2014| Ex-dividend date | Amount per share |
|---|---|
| 6 Aug 2026 | 22p |
| 5 Feb 2026 | 18.8p |
| 24 Jul 2025 | 19.5p |
| 6 Feb 2025 | 21.1p |
| 25 Jul 2024 | 20.8p |
| 18 Jan 2024 | 20.7p |
| 27 Jul 2023 | 21.7p |
| 19 Jan 2023 | 22.5p |
| 28 Jul 2022 | 22.3p |
| 20 Jan 2022 | 19.7p |
| 15 Jul 2021 | 17.3p |
| 28 Jan 2021 | 12.3p |
All 26 payments
| 16 Jul 2020 | 15.3p |
| 6 Feb 2020 | 17.2p |
| 25 Jul 2019 | 23.7p |
| 24 Jan 2019 | 17.7p |
| 26 Jul 2018 | 20p |
| 25 Jan 2018 | 17p |
| 27 Jul 2017 | 18.5p |
| 2 Feb 2017 | 15.9p |
| 28 Jul 2016 | 17.1p |
| 28 Jan 2016 | 14.9p |
| 23 Jul 2015 | 15.5p |
| 22 Jan 2015 | 15.8p |
| 23 Jul 2014 | 16.8p |
| 22 Jan 2014 | 14.2p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.