The Dividend Registry.
HSJS · Exchange-traded fund

HSBC Japan Screened Equity UCITS ETF USD (Dist)

HSBC Japan Screened Equity UCITS ETF's most recent distribution was US$0.2047 per share, paid on 28 Aug 2026. HSBC Japan Screened Equity 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 IE000J3F4J90 · HSBC ETFs PLC · also listed as HSJA

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 Japan Screened Equity UCITS ETF USD (Dist) (HSJS). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 24 Feb 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.2047Distribution6 Aug 202628 Aug 2026US$204.70
US$0.1861Distribution5 Feb 202627 Feb 2026US$186.10
US$0.1977Distribution7 Aug 202529 Aug 2025US$197.70
US$0.1691Distribution6 Feb 202528 Feb 2025US$169.10
US$0.1505Distribution1 Aug 202423 Aug 2024US$150.50
US$0.1423Distribution1 Feb 202422 Feb 2024US$142.30
US$0.1462Distribution3 Aug 202325 Aug 2023US$146.20
US$0.1352Distribution2 Feb 202324 Feb 2023US$135.20

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 Japan Screened Equity 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 Japan Screened Equity 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 Japan Screened Equity 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.