HSBC MSCI Emerging Markets UCITS (H410.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.09
-€0.23-1.52%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.17 | - | |
Aug 21, 2026 | €0.09 | +104.95% | |
May 15, 2026 | €0.04 | +5.17% | |
Feb 24, 2026 | €0.04 | -43.58% | |
| €0.24 | -3.05% | ||
Nov 24, 2025 | €0.07 | -21.03% | |
Aug 14, 2025 | €0.09 | +83.01% | |
May 30, 2025 | €0.05 | +73.84% | |
Feb 28, 2025 | €0.03 | -69.05% | |
| €0.25 | +2.95% | ||
Nov 14, 2024 | €0.09 | +12.44% | |
Aug 16, 2024 | €0.08 | +104.41% | |
May 17, 2024 | €0.04 | +18.59% | |
Feb 8, 2024 | €0.03 | -55.73% | |
| €0.24 | -13.62% | ||
Nov 10, 2023 | €0.08 | -13.22% | |
Aug 18, 2023 | €0.09 | +152.36% | |
May 19, 2023 | €0.03 | -16.32% | |
Feb 10, 2023 | €0.04 | -58.11% | |
| €0.28 | +27.48% | ||
Nov 14, 2022 | €0.10 | -1.51% | |
Aug 12, 2022 | €0.10 | +163.2% | |
May 13, 2022 | €0.04 | -4.06% | |
Feb 18, 2022 | €0.04 | -56.85% | |
| €0.22 | +22.77% | ||
Nov 12, 2021 | €0.09 | +34.98% | |
10Y Growth
4.52%
5Y Growth
4.92%
3Y Growth
-2.9%
1Y Growth
-7.38%
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FAQs
How much dividend does HSBC MSCI Emerging Markets UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC MSCI Emerging Markets UCITS is €0.24 per share.
What is the dividend yield of HSBC MSCI Emerging Markets UCITS?▼
The current dividend yield of HSBC MSCI Emerging Markets UCITS is 1.57%.
When does HSBC MSCI Emerging Markets UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC MSCI Emerging Markets UCITS is estimated for November 24, 2026.
When is the next dividend from HSBC MSCI Emerging Markets UCITS?▼
The next dividend payment from HSBC MSCI Emerging Markets UCITS is estimated for November 24, 2026.
How safe is the dividend of HSBC MSCI Emerging Markets UCITS?▼
HSBC MSCI Emerging Markets UCITS has paid a dividend for 14 consecutive years, with 5-year dividend growth of 4.92%.
What is the dividend of HSBC MSCI Emerging Markets UCITS?▼
The latest recorded dividend from HSBC MSCI Emerging Markets UCITS was €0.09 per share.
When did I have to buy the shares of HSBC MSCI Emerging Markets UCITS to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI Emerging Markets UCITS, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did HSBC MSCI Emerging Markets UCITS pay the last dividend?▼
The last dividend payment from HSBC MSCI Emerging Markets UCITS was made on August 21, 2026.
What was the dividend of HSBC MSCI Emerging Markets UCITS in 2025?▼
HSBC MSCI Emerging Markets UCITS has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.