The Dividend Registry.
HMXJ · Exchange-traded fund

HSBC MSCI Pacific Ex Japan UCITS ETF USD (Dist)

HSBC MSCI Pacific Ex Japan UCITS ETF's most recent distribution was US$0.2963 per share, paid on 28 Aug 2026. HSBC MSCI Pacific Ex 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 IE00B5SG8Z57 · HSBC ETFs PLC · also listed as HMXD

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 Pacific Ex Japan UCITS ETF USD (Dist) (HMXJ). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 18 Feb 2021
DistributionEx-dividendPaidUnits heldYour payment
US$0.2963Distribution6 Aug 202628 Aug 2026US$296.30
US$0.2549Distribution5 Feb 202627 Feb 2026US$254.90
US$0.2646Distribution24 Jul 202514 Aug 2025US$264.60
US$0.2615Distribution6 Feb 202528 Feb 2025US$261.50
US$0.2673Distribution25 Jul 202416 Aug 2024US$267.30
US$0.2622Distribution18 Jan 20248 Feb 2024US$262.20
US$0.2783Distribution27 Jul 202318 Aug 2023US$278.30
US$0.2781Distribution19 Jan 202310 Feb 2023US$278.10
US$0.271Distribution28 Jul 202219 Aug 2022US$271.00
US$0.2691Distribution20 Jan 202211 Feb 2022US$269.10
US$0.2398Distribution15 Jul 20216 Aug 2021US$239.80
US$0.1693Distribution28 Jan 202118 Feb 2021US$169.30

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 Pacific Ex 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 Pacific Ex 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 Pacific Ex 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.