The Dividend Registry.
HMJP · Exchange-traded fund

HSBC MSCI Japan UCITS ETF USD (Dist)

HSBC MSCI Japan UCITS ETF's most recent distribution was US$0.4363 per share, paid on 21 Aug 2026. HSBC MSCI Japan UCITS ETF usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

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

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of HSBC MSCI Japan UCITS ETF USD (Dist) (HMJP). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 18 Feb 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.4363Distribution30 Jul 202621 Aug 2026US$436.30
US$0.3962Distribution29 Jan 202624 Feb 2026US$396.20
US$0.4514Distribution7 Aug 202529 Aug 2025US$451.40
US$0.3694Distribution30 Jan 202521 Feb 2025US$369.40
US$0.3546Distribution8 Aug 202430 Aug 2024US$354.60
US$0.3023Distribution25 Jan 202416 Feb 2024US$302.30
US$0.3405Distribution3 Aug 202325 Aug 2023US$340.50
US$0.307Distribution26 Jan 202317 Feb 2023US$307.00
US$0.346Distribution21 Jul 202212 Aug 2022US$346.00
US$0.309Distribution27 Jan 202218 Feb 2022US$309.00
US$0.3329Distribution15 Jul 20216 Aug 2021US$332.90
US$0.2762Distribution28 Jan 202118 Feb 2021US$276.20

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. HSBC MSCI Japan UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from HSBC MSCI Japan UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends HSBC MSCI Japan UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.