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HSBC MSCI Emerging Markets UCITS USD (ACC) (H4Z3.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.23
-€0.31-1.98%Tuesday 00:00
Dividend Yield
3.21%
Dividend amount
€0.13
Last ex-date
Apr 23, 2026
Last pay date
May 15, 2026

Summary

HSBC MSCI Emerging Markets UCITS USD (ACC) (H4Z3.MU). Dividend Frequency: quarterly. The latest recorded dividend from HSBC MSCI Emerging Markets UCITS USD (ACC) was €0.13 per share. Last ex-date: April 23, 2026. The last dividend payment from HSBC MSCI Emerging Markets UCITS USD (ACC) was made on May 15, 2026. The next dividend payment from HSBC MSCI Emerging Markets UCITS USD (ACC) is estimated for November 24, 2026. Estimated next dividend amount: €0.11. The current dividend yield of HSBC MSCI Emerging Markets UCITS USD (ACC) is 3.21%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 24, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.22
-
May 15, 2026
€0.13
+43.41%
Feb 24, 2026
€0.09
-18.26%
€0.49
-1.25%
Nov 24, 2025
€0.11
-31.67%
Aug 14, 2025
€0.16
+30.82%
May 30, 2025
€0.12
+26.81%
Feb 21, 2025
€0.10
-14.93%
€0.50
+7.48%
Nov 14, 2024
€0.11
-29.56%
Aug 16, 2024
€0.16
+30.75%
May 17, 2024
€0.12
+27.14%
Feb 8, 2024
€0.10
-12.01%
€0.46
+3.14%
Nov 10, 2023
€0.11
-25.24%
Aug 18, 2023
€0.15
+25.45%
May 19, 2023
€0.12
+37.57%
Feb 10, 2023
€0.09
-25.47%
€0.45
+25.4%
Nov 14, 2022
€0.11
-19.87%
Aug 12, 2022
€0.14
+26.56%
May 13, 2022
€0.11
+48.97%
Feb 18, 2022
€0.08
-19.23%
€0.36
+3.43%
Nov 12, 2021
€0.09
-12.19%
Aug 6, 2021
€0.11
+14.76%
10Y Growth
0.71%
5Y Growth
-0.83%
3Y Growth
-11.04%
1Y Growth
-33.58%

Community

FAQs

How much dividend does HSBC MSCI Emerging Markets UCITS USD (ACC) pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC MSCI Emerging Markets UCITS USD (ACC) is €0.49 per share.
What is the dividend yield of HSBC MSCI Emerging Markets UCITS USD (ACC)?▼
The current dividend yield of HSBC MSCI Emerging Markets UCITS USD (ACC) is 3.21%.
When does HSBC MSCI Emerging Markets UCITS USD (ACC) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC MSCI Emerging Markets UCITS USD (ACC) is estimated for November 24, 2026.
When is the next dividend from HSBC MSCI Emerging Markets UCITS USD (ACC)?▼
The next dividend payment from HSBC MSCI Emerging Markets UCITS USD (ACC) is estimated for November 24, 2026.
How safe is the dividend of HSBC MSCI Emerging Markets UCITS USD (ACC)?▼
HSBC MSCI Emerging Markets UCITS USD (ACC) has paid a dividend for 14 consecutive years, with 5-year dividend growth of 0.83%.
What is the dividend of HSBC MSCI Emerging Markets UCITS USD (ACC)?▼
The latest recorded dividend from HSBC MSCI Emerging Markets UCITS USD (ACC) was €0.13 per share.
When did I have to buy the shares of HSBC MSCI Emerging Markets UCITS USD (ACC) to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI Emerging Markets UCITS USD (ACC), you needed to own the shares before the ex-dividend date of April 23, 2026.
When did HSBC MSCI Emerging Markets UCITS USD (ACC) pay the last dividend?▼
The last dividend payment from HSBC MSCI Emerging Markets UCITS USD (ACC) was made on May 15, 2026.
What was the dividend of HSBC MSCI Emerging Markets UCITS USD (ACC) in 2025?▼
HSBC MSCI Emerging Markets UCITS USD (ACC) has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.