HSBC MSCI Emerging Markets UCITS (HMEF.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.40
+$0.34+1.98% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +2.64% | ||
21 Aug 2026 | $0.10 | +105.91% | |
15 May 2026 | $0.05 | +3.81% | |
24 Feb 2026 | $0.05 | -42.32% | |
| $0.27 | +2.48% | ||
24 Nov 2025 | $0.08 | -21.9% | |
14 Aug 2025 | $0.11 | +87.84% | |
30 May 2025 | $0.06 | +90.14% | |
28 Feb 2025 | $0.03 | -69.5% | |
| $0.27 | +2.86% | ||
14 Nov 2024 | $0.10 | +7.35% | |
16 Aug 2024 | $0.09 | +107.39% | |
17 May 2024 | $0.04 | +19.61% | |
08 Feb 2024 | $0.04 | -55.47% | |
| $0.26 | -10.84% | ||
10 Nov 2023 | $0.08 | -14.6% | |
18 Aug 2023 | $0.10 | +153.87% | |
19 May 2023 | $0.04 | -15.35% | |
10 Feb 2023 | $0.04 | -56.57% | |
| $0.29 | +13.56% | ||
14 Nov 2022 | $0.10 | -0.97% | |
12 Aug 2022 | $0.10 | +159.45% | |
13 May 2022 | $0.04 | -11.78% | |
18 Feb 2022 | $0.05 | -57.31% | |
| $0.26 | +25.17% | ||
12 Nov 2021 | $0.11 | +30.93% | |
10Y Growth
5.04%
5Y Growth
4.43%
3Y Growth
0.06%
1Y Growth
-2.51%
Community
FAQ
How much dividend does HSBC MSCI Emerging Markets UCITS pay?▼
HSBC MSCI Emerging Markets UCITS pays an annual dividend of $0.28 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 raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.43%.
What is the dividend of HSBC MSCI Emerging Markets UCITS?▼
HSBC MSCI Emerging Markets UCITS currently pays a dividend of $0.10 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 $0.27 per share.
In which currency does HSBC MSCI Emerging Markets UCITS distribute the dividend?▼
HSBC MSCI Emerging Markets UCITS distributes its dividends in USD.