HSBC MSCI Emerging Markets UCITS (HMEF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,293.00
+GBX0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX20.85 | +1.69% | ||
21 Aug 2026 | GBX7.41 | +101.01% | |
15 May 2026 | GBX3.68 | +5.15% | |
24 Feb 2026 | GBX3.50 | -43.99% | |
| GBX20.51 | -1.53% | ||
24 Nov 2025 | GBX6.26 | -19.38% | |
14 Aug 2025 | GBX7.76 | +86.89% | |
30 May 2025 | GBX4.15 | +77.66% | |
28 Feb 2025 | GBX2.34 | -69.3% | |
| GBX20.83 | +0.07% | ||
14 Nov 2024 | GBX7.61 | +9.77% | |
16 Aug 2024 | GBX6.94 | +103.46% | |
17 May 2024 | GBX3.41 | +18.85% | |
08 Feb 2024 | GBX2.87 | -56.88% | |
| GBX20.81 | -12.22% | ||
10 Nov 2023 | GBX6.65 | -11.01% | |
18 Aug 2023 | GBX7.48 | +148.19% | |
19 May 2023 | GBX3.01 | -17.97% | |
10 Feb 2023 | GBX3.67 | -57.69% | |
| GBX23.71 | +27.63% | ||
14 Nov 2022 | GBX8.68 | +2.31% | |
12 Aug 2022 | GBX8.48 | +162.04% | |
13 May 2022 | GBX3.24 | -2.2% | |
18 Feb 2022 | GBX3.31 | -57.86% | |
| GBX18.58 | +18.09% | ||
12 Nov 2021 | GBX7.85 | +35.32% | |
10Y Growth
5.51%
5Y Growth
4.89%
3Y Growth
-2.99%
1Y Growth
-4.62%
Community
FAQ
How much dividend does HSBC MSCI Emerging Markets UCITS pay?▼
HSBC MSCI Emerging Markets UCITS pays an annual dividend of GBX20.85 per share, with a dividend yield of 1.61%.
What is the dividend yield of HSBC MSCI Emerging Markets UCITS?▼
The current dividend yield of HSBC MSCI Emerging Markets UCITS is 1.61%.
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 4.89%.
What is the dividend of HSBC MSCI Emerging Markets UCITS?▼
HSBC MSCI Emerging Markets UCITS currently pays a dividend of 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?▼
In 2025, HSBC MSCI Emerging Markets UCITS paid a total dividend of GBX20.51 per share.
In which currency does HSBC MSCI Emerging Markets UCITS distribute the dividend?▼
HSBC MSCI Emerging Markets UCITS distributes its dividends in GBX.