GB:HMCH Dividend History, Yield & Ex-Dividend Dates
HSBC MSCI China UCITS ETF (GB:HMCH) has a forward dividend yield of 1.88% and paid 0.13 p per share in dividends over the trailing 12 months. GB:HMCH distributes dividends semiannually, with the most recent ex-dividend date on Aug 06, 2026 and payment on Aug 28, 2026. GB:HMCH’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
5.64 pSemiannually
Dividend Yield
1.88%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HMCH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 06, 2026 | Aug 07, 2026 | Aug 28, 2026 | Semi Annually | 5.64 p |
Feb 05, 2026 | Feb 06, 2026 | Feb 27, 2026 | Semi Annually | 4.53 p |
Aug 07, 2025 | Aug 08, 2025 | Aug 29, 2025 | Semi Annually | 7.77 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Semi Annually | 6.74 p |
Aug 08, 2024 | Aug 09, 2024 | Aug 30, 2024 | Semi Annually | 5.41 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 22, 2024 | Semi Annually | 5.83 p |
Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Semi Annually | 4.49 p |
Feb 02, 2023 | Feb 03, 2023 | Feb 24, 2023 | Semi Annually | 4.86 p |
Jul 28, 2022 | Jul 29, 2022 | Aug 19, 2022 | Semi Annually | 6.13 p |
Jan 20, 2022 | Jan 21, 2022 | Feb 11, 2022 | Semi Annually | 3.80 p |
HMCH ETF News
FAQ
Does GB:HMCH pay dividends?
Yes, GB:HMCH has paid a dividend within the past 12 months.
How much is GB:HMCH's dividend?
GB:HMCH pays a dividend of 5.64 p per share. GB:HMCH's annual dividend yield is 1.88%.
When is GB:HMCH ex-dividend date?
GB:HMCH's previous ex-dividend date was on Aug 06, 2026. GB:HMCH shareholders who own GB:HMCH ETF before this date received GB:HMCH's last dividend payment of 5.64 p per share on Aug 28, 2026. GB:HMCH's next ex-dividend date has not been announced yet.
When is GB:HMCH dividend payment date?
GB:HMCH's next quarterly payment date is on Aug 28, 2026, when GB:HMCH shareholders who owned GB:HMCH shares before Aug 06, 2026 received a dividend payment of 5.64 p per share. Add GB:HMCH to your watchlist to be reminded of GB:HMCH's next dividend payment.