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

GBX1,200.00
+GBX17.50+1.48%Tuesday 00:00
Dividend Yield
1.91%
Dividend amount
GBX7.41
Last ex-date
Jul 30, 2026
Last pay date
Aug 21, 2026

Summary

HSBC MSCI Emerging Markets UCITS (HMEF.LSE). Dividend Frequency: quarterly. The latest recorded dividend from HSBC MSCI Emerging Markets UCITS was GBX7.41 per share. Last ex-date: July 30, 2026. The last dividend payment from HSBC MSCI Emerging Markets UCITS was made on August 21, 2026. The next dividend payment from HSBC MSCI Emerging Markets UCITS is scheduled for November 20, 2026. Next dividend amount: GBX8.32. The current dividend yield of HSBC MSCI Emerging Markets UCITS is 1.91%.

Upcoming

Oct 29
Dividend Ex
Increased
 
Nov 20
Dividend Payment
Increased
 
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
· YTDGBX14.60
-
Aug 21, 2026
GBX7.41
+101.01%
May 15, 2026
GBX3.68
+5.15%
Feb 24, 2026
GBX3.50
-43.99%
GBX20.51
-1.53%
Nov 24, 2025
GBX6.26
-19.38%
Aug 14, 2025
GBX7.76
+86.89%
May 30, 2025
GBX4.15
+77.66%
Feb 28, 2025
GBX2.34
-69.3%
GBX20.83
+0.07%
Nov 14, 2024
GBX7.61
+9.77%
Aug 16, 2024
GBX6.94
+103.46%
May 17, 2024
GBX3.41
+18.85%
Feb 8, 2024
GBX2.87
-56.88%
GBX20.81
-12.22%
Nov 10, 2023
GBX6.65
-11.01%
Aug 18, 2023
GBX7.48
+148.19%
May 19, 2023
GBX3.01
-17.97%
Feb 10, 2023
GBX3.67
-57.69%
GBX23.71
+27.63%
Nov 14, 2022
GBX8.68
+2.31%
Aug 12, 2022
GBX8.48
+162.04%
May 13, 2022
GBX3.24
-2.2%
Feb 18, 2022
GBX3.31
-57.86%
GBX18.58
+18.09%
Nov 12, 2021
GBX7.85
+35.32%
10Y Growth
5.51%
5Y Growth
4.89%
3Y Growth
-2.99%
1Y Growth
-4.62%

Community

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 GBX22.89 per share.
What is the dividend yield of HSBC MSCI Emerging Markets UCITS?▼
The current dividend yield of HSBC MSCI Emerging Markets UCITS is 1.91%.
When does HSBC MSCI Emerging Markets UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from HSBC MSCI Emerging Markets UCITS is scheduled for November 20, 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 November 20, 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 4.89%.
What is the dividend of HSBC MSCI Emerging Markets UCITS?▼
The latest recorded dividend from HSBC MSCI Emerging Markets UCITS was GBX7.41 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 GBX20.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.