HSBC MSCI Pacific ex Japan UCITS ETF (HMXD)
Market Closed
14 Aug, 15:28
ISE ISE Primary $
17. 64
-0.03
-0.1839%
$
- Market Cap
- Div Yield
123 Volume
$ 17.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Feb 2026 | $0.25 | 12 Feb 2026 | 9 Feb 2026 | - | Other |
| | 24 Jul 2025 | $0.26 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 6 Feb 2025 | $0.26 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| | 25 Jul 2024 | $0.27 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| | 18 Jan 2024 | $0.26 | 25 Jan 2024 | 22 Jan 2024 | - | Other |
| | 27 Jul 2023 | $0.28 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| | 19 Jan 2023 | $0.28 | 26 Jan 2023 | 23 Jan 2023 | - | Other |
| | 28 Jul 2022 | $0.27 | 4 Aug 2022 | 2 Aug 2022 | - | Other |
| | 20 Jan 2022 | $0.27 | 27 Jan 2022 | 24 Jan 2022 | - | Other |
| | 15 Jul 2021 | $0.24 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 28 Jan 2021 | $0.17 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
| | 16 Jul 2020 | $0.19 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 6 Feb 2020 | $0.22 | 13 Feb 2020 | 10 Feb 2020 | - | Other |
| | 25 Jul 2019 | $0.3 | 1 Aug 2019 | 29 Jul 2019 | - | Other |
| | 24 Jan 2019 | $0.23 | 31 Jan 2019 | 28 Jan 2019 | - | Other |
| | 26 Jul 2018 | $0.26 | 2 Aug 2018 | 30 Jul 2018 | - | Other |
| | 25 Jan 2018 | $0.24 | 1 Feb 2018 | 29 Jan 2018 | - | Other |
| | 27 Jul 2017 | $0.24 | 3 Aug 2017 | 31 Jul 2017 | - | Other |
| | 2 Feb 2017 | $0.2 | 9 Feb 2017 | 6 Feb 2017 | - | Other |
| | 28 Jul 2016 | $0.22 | 4 Aug 2016 | 2 Aug 2016 | - | Other |
| | 28 Jan 2016 | $0.21 | 4 Feb 2016 | 1 Feb 2016 | - | Other |
| | 22 Jan 2015 | $0.24 | 29 Jan 2015 | 26 Jan 2015 | - | Other |
| | 23 Jul 2014 | $0.29 | 30 Jul 2014 | 28 Jul 2014 | - | Other |
| | 22 Jan 2014 | $0.24 | 29 Jan 2014 | 27 Jan 2014 | - | Other |
| | 24 Jul 2013 | $0.25 | 31 Jul 2013 | 29 Jul 2013 | - | Other |
| | 23 Jan 2013 | $0.24 | 30 Jan 2013 | 28 Jan 2013 | - | Other |
HMXD Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HMXD, as HSBC MSCI Pacific ex Japan UCITS ETF is not paying dividends.
How often are dividends paid?
HSBC MSCI Pacific ex Japan UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC MSCI Pacific ex Japan UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.2549 per share on 2026-02-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 0.40%, reflecting the HMXD's commitment to rewarding shareholders.
How can I track HMXD dividends?
You can easily track HMXD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
