HSBC MSCI Pacific ex Japan ETF logo

HSBC MSCI Pacific ex Japan ETF

ETF
ETF
ISIN: IE00B5SG8Z57
Ticker: HMXJ
IE00B5SG8Z57
HMXJ

Price

Dividend metrics

Annual payout (TTM) 
$0.267
Yield (TTM) 
1.905%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
8.98%
Next payment 
$0.262

Dividend history & forecast

$0.501

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.83%-0.13%$0.529
Forecasted25.07.202516.08.20251.99%+2.22%$0.267
Announced06.02.202528.02.20251.84%-2.17%$0.262
20244.07%-4.83%$0.53
Paid25.07.202416.08.20241.99%+1.95%$0.267
Paid18.01.202408.02.20242.08%-5.79%$0.262
20234.27%+3.02%$0.556
Paid27.07.202318.08.20232.26%+0.07%$0.278
Paid19.01.202310.02.20232%+2.62%$0.278
20223.97%+32.02%$0.54
Paid28.07.202219.08.20222.07%+0.71%$0.271
Paid20.01.202211.02.20221.9%+12.22%$0.269
20212.69%-1.49%$0.409
Paid15.07.202106.08.20211.56%+41.64%$0.24
Paid28.01.202118.02.20211.13%-12.23%$0.169
20203.17%-21.21%$0.415
Paid16.07.202007.08.20201.57%-13.26%$0.193
Paid06.02.202027.02.20201.6%-24.99%$0.222
20193.82%-$0.527
Paid25.07.201916.08.20192.05%+28.58%$0.297
Paid24.01.201915.02.20191.76%-$0.231

Frequently asked questions

When does HSBC MSCI Pacific ex Japan ETF pay dividends?

HSBC MSCI Pacific ex Japan ETF's dividends are paid out in February and August.

How often does HSBC MSCI Pacific ex Japan ETF pay dividends?

Every six months.

What is the dividend yield of HSBC MSCI Pacific ex Japan ETF?

The dividend yield is currently 1.91% and distributions have increased by 8.98% in the last 3 years.

When was HSBC MSCI Pacific ex Japan ETF's last dividend payout date?

The last payment was made on 16.08.2024.

When do you have to have HSBC MSCI Pacific ex Japan ETF in your portfolio to receive the last dividend?

If you had HSBC MSCI Pacific ex Japan ETF in your securities account on 25.07.2024, you received the distribution.

How much was HSBC MSCI Pacific ex Japan ETF's dividend in 2024?

HSBC MSCI Pacific ex Japan ETF paid out a dividend of $0.53 in 2024.

How much was HSBC MSCI Pacific ex Japan ETF's dividend in 2023?

HSBC MSCI Pacific ex Japan ETF paid out a dividend of $0.556 in 2023.

When is the ex-dividend date for the next HSBC MSCI Pacific ex Japan ETF's dividend?

To receive the next dividend, HSBC MSCI Pacific ex Japan ETF must be booked in the securities account on 06.02.2025.

What is HSBC MSCI Pacific ex Japan ETF's next dividend?

On 28.02.2025, $0.262 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -4.835% based on the previous financial year. The average dividend growth over the last 5 years is 0.0909%.

1 Year

Negative growth-4.835%

3 Year

Strong growth8.98%

5 Year

Low growth0.0909%

10 Year

-

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Finance data from FactSet
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