HSBC MSCI JAPAN UCITS ETF

LSE:HMJP.LFinancial Services

£45.02+0.56%At closeAt close · Mon 5 Oct · ≈ AED 221.43 · Market cap —

Yield

—

Annual payout

£0.3278

per share, trailing

Payout ratio

—

of earnings

Years of growth

2

GBP per share

Ex-dateThu, 30 Jul 2026

Record dateFri, 31 Jul 2026

Pay dateFri, 21 Aug 2026

Amount£0.3249

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	£0.3249	£0.3249	Semi-Annual
Thu, 29 Jan 2026	Fri, 30 Jan 2026	Tue, 24 Feb 2026	£0.0029	—	Quarterly
Thu, 7 Aug 2025	Fri, 8 Aug 2025	Fri, 29 Aug 2025	£0.3368	£0.3368	Semi-Annual
Thu, 30 Jan 2025	Fri, 31 Jan 2025	Fri, 21 Feb 2025	£0.2963	£0.2963	Semi-Annual
Thu, 8 Aug 2024	Fri, 9 Aug 2024	Fri, 30 Aug 2024	£0.2789	£0.2789	Irregular
Thu, 25 Jan 2024	Fri, 26 Jan 2024	Fri, 16 Feb 2024	£0.2380	£0.2380	Semi-Annual
Thu, 3 Aug 2023	Fri, 4 Aug 2023	Fri, 25 Aug 2023	£0.2682	£0.2682	Semi-Annual
Thu, 26 Jan 2023	Fri, 27 Jan 2023	Fri, 17 Feb 2023	£0.2485	£0.2485	Semi-Annual
Thu, 21 Jul 2022	Fri, 22 Jul 2022	Fri, 12 Aug 2022	£0.2896	£0.2896	Semi-Annual
Thu, 27 Jan 2022	Fri, 28 Jan 2022	Fri, 18 Feb 2022	£0.2307	£0.2307	Semi-Annual
Thu, 15 Jul 2021