HSBC MSCI Emerging Markets UCITS (HMEF.LSE) Dividend 2026

GBX1,194
+GBX9+0.76% Friday 00:00
Dividend Yield
1.78%
Dividend amount
GBX3.64
Last ex-date
Apr 23, 2026
Last pay date
May 15, 2026

Summary

HSBC MSCI Emerging Markets UCITS (HMEF.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.64 with an ex date of April 23, 2026 and a payment date of May 15, 2026. The next dividend per share will be GBX3.64 with an ex date of April 23, 2026 and a payment date of May 15, 2026. The curreny dividend yield of HSBC MSCI Emerging Markets UCITS (HMEF.LSE) is 1.78%.

Upcoming

Past

DateAmountChange
GBX21.08
+2.34%
15 May 2026
GBX3.64
+6.31%
24 Feb 2026
GBX3.43
-45.11%
GBX20.6
-0.65%
24 Nov 2025
GBX6.24
-19.69%
14 Aug 2025
GBX7.77
+84.07%
30 May 2025
GBX4.22
+78.56%
28 Feb 2025
GBX2.36
-68.17%
GBX20.73
+0.09%
14 Nov 2024
GBX7.43
+6.36%
16 Aug 2024
GBX6.98
+101.15%
17 May 2024
GBX3.47
+21.94%
08 Feb 2024
GBX2.85
-57.49%
GBX20.72
-13.99%
10 Nov 2023
GBX6.7
-9.97%
18 Aug 2023
GBX7.44
+147.99%
19 May 2023
GBX3
-16.06%
10 Feb 2023
GBX3.57
-60.67%
GBX24.08
+30.3%
14 Nov 2022
GBX9.09
+5.86%
12 Aug 2022
GBX8.59
+181.7%
13 May 2022
GBX3.05
-9.32%
18 Feb 2022
GBX3.36
-56.02%
GBX18.48
+15.55%
12 Nov 2021
GBX7.64
+30.77%
13 Aug 2021
GBX5.84
+111.81%
10Y Growth
5.92%
5Y Growth
2.67%
3Y Growth
0.59%
1Y Growth
2.34%

Community

FAQ

How much dividend does HSBC MSCI Emerging Markets UCITS pay?
HSBC MSCI Emerging Markets UCITS pays an annual dividend of GBX21.24 per share, with a dividend yield of 1.78%.
What is the dividend yield of HSBC MSCI Emerging Markets UCITS?
The current dividend yield of HSBC MSCI Emerging Markets UCITS is 1.78%.
When does HSBC MSCI Emerging Markets UCITS pay dividends?
HSBC MSCI Emerging Markets UCITS pays dividends quarterly. The next payment is expected on May 15, 2026.
When is the next dividend from HSBC MSCI Emerging Markets UCITS?
The next dividend payment from HSBC MSCI Emerging Markets UCITS is scheduled for May 15, 2026.
How safe is the dividend of HSBC MSCI Emerging Markets UCITS?
HSBC MSCI Emerging Markets UCITS paid dividend every year within the last 14 years.
What is the dividend of HSBC MSCI Emerging Markets UCITS?
HSBC MSCI Emerging Markets UCITS currently pays a dividend of GBX3.43 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 January 29, 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 February 24, 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 GBX20.6 per share.
In which currency does HSBC MSCI Emerging Markets UCITS distribute the dividend?
HSBC MSCI Emerging Markets UCITS distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer