GB:HMCA Dividend History, Yield & Ex-Dividend Dates
HSBC MSCI China A UCITS ETF USD (GB:HMCA) has a forward dividend yield of 1.81% and paid 0.21 per share in dividends over the trailing 12 months. GB:HMCA distributes dividends quarterly, with the most recent ex-dividend date on Aug 06, 2026 and payment on Aug 28, 2026. GB:HMCA’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 06, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
5.5Quarterly
Dividend Yield
1.81%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HMCA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 06, 2026 | Aug 07, 2026 | Aug 28, 2026 | Quarterly | 5.50 p |
Apr 23, 2026 | Apr 24, 2026 | May 15, 2026 | Quarterly | 0.76 p |
Feb 05, 2026 | Feb 06, 2026 | Feb 27, 2026 | Quarterly | 2.80 p |
Nov 03, 2025 | Nov 04, 2025 | Nov 24, 2025 | Quarterly | 6.68 p |
Jul 24, 2025 | Jul 25, 2025 | Aug 14, 2025 | Quarterly | 6.12 p |
May 08, 2025 | May 09, 2025 | May 30, 2025 | Quarterly | 1.03 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Quarterly | 1.98 p |
Oct 24, 2024 | Oct 25, 2024 | Nov 14, 2024 | Quarterly | 7.94 p |
Jul 25, 2024 | Jul 26, 2024 | Aug 16, 2024 | Semi Annually | 6.83 p |
Jan 18, 2024 | Jan 19, 2024 | Feb 08, 2024 | Quarterly | 0.58 p |
HMCA ETF News
FAQ
Does GB:HMCA pay dividends?
Yes, GB:HMCA has paid a dividend within the past 12 months.
How much is GB:HMCA's dividend?
GB:HMCA pays a dividend of 5.5 per share. GB:HMCA's annual dividend yield is 1.81%.
When is GB:HMCA ex-dividend date?
GB:HMCA's previous ex-dividend date was on Aug 06, 2026. GB:HMCA shareholders who own GB:HMCA ETF before this date received GB:HMCA's last dividend payment of 5.5 per share on Aug 28, 2026. GB:HMCA's next ex-dividend date has not been announced yet.
When is GB:HMCA dividend payment date?
GB:HMCA's next quarterly payment date is on Aug 28, 2026, when GB:HMCA shareholders who owned GB:HMCA shares before Aug 06, 2026 received a dividend payment of 5.5 per share. Add GB:HMCA to your watchlist to be reminded of GB:HMCA's next dividend payment.