HSBC MSCI Japan UCITS ETF

LSE:HMJD.LFinancial Services

$59.54+0.59%At closeAt close · Mon 5 Oct · ≈ AED 218.66 · Market cap —

Yield

—

Annual payout

$0.8337

per share, trailing

Payout ratio

—

of earnings

Years of growth

2

USD per share

Ex-dateThu, 30 Jul 2026

Record dateFri, 31 Jul 2026

Pay dateFri, 21 Aug 2026

Amount$0.4363

FrequencySemi-Annual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 30 Jul 2026	Fri, 31 Jul 2026	Fri, 21 Aug 2026	$0.4363	$0.4363	Semi-Annual
Thu, 29 Jan 2026	Fri, 30 Jan 2026	Tue, 24 Feb 2026	$0.3974	—	Quarterly
Thu, 7 Aug 2025	Fri, 8 Aug 2025	Fri, 29 Aug 2025	$0.4514	$0.4514	Semi-Annual
Thu, 30 Jan 2025	Fri, 31 Jan 2025	Fri, 21 Feb 2025	$0.3694	$0.3694	Semi-Annual
Thu, 8 Aug 2024	Fri, 9 Aug 2024	Fri, 30 Aug 2024	$0.3546	$0.3546	Irregular
Thu, 25 Jan 2024	Fri, 26 Jan 2024	Fri, 16 Feb 2024	$0.3023	$0.3023	Semi-Annual
Thu, 3 Aug 2023	Fri, 4 Aug 2023	Fri, 25 Aug 2023	$0.3405	$0.3405	Semi-Annual
Thu, 26 Jan 2023	Fri, 27 Jan 2023	Fri, 17 Feb 2023	$0.3070	$0.3070	Semi-Annual
Thu, 21 Jul 2022	Fri, 22 Jul 2022	Fri, 12 Aug 2022	$0.3460	$0.3460	Semi-Annual
Thu, 27 Jan 2022	Fri, 28 Jan 2022	Fri, 18 Feb 2022	$0.3087	$0.3087	Semi-Annual
Thu, 15 Jul 2021	Fri, 16 Jul 2021	Fri, 6 Aug 2021	$0.3329