HSBC MSCI Emerging Markets UCITS (H410.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.00
-€0.14-0.93% Monday 00:00
Dividend Yield
1.59%
Dividend amount
€0.09
Last ex-date
Jul 30, 2026
Last pay date
Aug 21, 2026

Summary

HSBC MSCI Emerging Markets UCITS (H410.XETRA) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of July 30, 2026 and a payment date of August 21, 2026. The next dividend per share will be €0.07 with an ex date of November 03, 2026 and a payment date of November 24, 2026. The current dividend yield of HSBC MSCI Emerging Markets UCITS (H410.XETRA) is 1.59%.

Upcoming

Past

DateAmountChange
€0.24
+0.52%
21 Aug 2026
€0.09
+104.95%
15 May 2026
€0.04
+5.17%
24 Feb 2026
€0.04
-43.58%
€0.24
-3.05%
24 Nov 2025
€0.07
-21.03%
14 Aug 2025
€0.09
+83.01%
30 May 2025
€0.05
+73.84%
28 Feb 2025
€0.03
-69.05%
€0.25
+2.95%
14 Nov 2024
€0.09
+12.44%
16 Aug 2024
€0.08
+104.41%
17 May 2024
€0.04
+18.59%
08 Feb 2024
€0.03
-55.73%
€0.24
-13.62%
10 Nov 2023
€0.08
-13.22%
18 Aug 2023
€0.09
+152.36%
19 May 2023
€0.03
-16.32%
10 Feb 2023
€0.04
-58.11%
€0.28
+27.48%
14 Nov 2022
€0.10
-1.51%
12 Aug 2022
€0.10
+163.2%
13 May 2022
€0.04
-4.06%
18 Feb 2022
€0.04
-56.85%
€0.22
+22.77%
12 Nov 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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FAQ

How much dividend does HSBC MSCI Emerging Markets UCITS pay?▼
HSBC MSCI Emerging Markets UCITS pays an annual dividend of €0.24 per share, with a dividend yield of 1.59%.
What is the dividend yield of HSBC MSCI Emerging Markets UCITS?▼
The current dividend yield of HSBC MSCI Emerging Markets UCITS is 1.59%.
When does HSBC MSCI Emerging Markets UCITS pay dividends?▼
HSBC MSCI Emerging Markets UCITS pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.92%.
What is the dividend of HSBC MSCI Emerging Markets UCITS?▼
HSBC MSCI Emerging Markets UCITS currently pays a dividend of €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?▼
In 2025, HSBC MSCI Emerging Markets UCITS paid a total dividend of €0.24 per share.
In which currency does HSBC MSCI Emerging Markets UCITS distribute the dividend?▼
HSBC MSCI Emerging Markets UCITS distributes its dividends in EUR.