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HMJP · Exchange-traded fund

HSBC MSCI Japan UCITS ETF USD (Dist)

HSBC MSCI Japan UCITS ETF's next distribution of US$0.4363 per share goes ex-dividend on 30 Jul 2026 and is paid on 21 Aug 2026. HSBC MSCI Japan UCITS ETF usually pays two distributions a year, in February and August. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B5VX7566 · HSBC ETFs PLC · also listed as HMJD

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.396229 Jan 202630 Jan 202624 Feb 2026Filing ↗
DistributionUS$0.451407 Aug 202508 Aug 202529 Aug 2025Filing ↗
DistributionUS$0.369430 Jan 202531 Jan 202521 Feb 2025Filing ↗
DistributionUS$0.354608 Aug 202409 Aug 202430 Aug 2024Filing ↗
DistributionUS$0.354601 Aug 202402 Aug 202423 Aug 2024Filing ↗
DistributionUS$0.302325 Jan 202426 Jan 202416 Feb 2024Filing ↗
DistributionUS$0.340503 Aug 202304 Aug 202325 Aug 2023Filing ↗
DistributionUS$0.30726 Jan 202327 Jan 202317 Feb 2023Filing ↗
DistributionUS$0.34621 Jul 202222 Jul 202212 Aug 2022Filing ↗
DistributionUS$0.30927 Jan 202228 Jan 202218 Feb 2022Filing ↗

Questions about HSBC MSCI Japan UCITS ETF distributions

When is HSBC MSCI Japan UCITS ETF's next distribution?

For HSBC MSCI Japan UCITS ETF's next declared distribution, the shares go ex-dividend on 30 Jul 2026, the record date is 31 Jul 2026, payment follows on 21 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does HSBC MSCI Japan UCITS ETF pay distributions?

Based on its filing history, HSBC MSCI Japan UCITS ETF usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was HSBC MSCI Japan UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC MSCI Japan UCITS ETF was US$0.3962 per share, paid on 24 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is HSBC MSCI Japan UCITS ETF's ex-dividend date?

HSBC MSCI Japan UCITS ETF's next ex-dividend date is 30 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does HMJP refer to?

HMJP is the London Stock Exchange ticker for HSBC MSCI Japan UCITS ETF USD (Dist), a share class with ISIN IE00B5VX7566, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HMJD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)HSASHSBC Developed World Screened Equity UCITS ETF USD (Dist)HSDSHSBC Emerging Market Screened Equity UCITS ETF USD (Dist)HSMSHSBC Euro STOXX 50 UCITS ETF EUR (Dist)H50E
Every date and amount above is extracted from the fund’s own announcement, filed by HSBC ETFs PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.