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

$14.43
-$0.11-0.73% Thursday 00:00
Dividend Yield
2.01%
Dividend amount
$0.05
Last ex-date
Jan 29, 2026
Last pay date
Feb 24, 2026

Summary

HSBC MSCI Emerging Markets UCITS (HMEF.SW) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of January 29, 2026 and a payment date of February 24, 2026. The next dividend per share will be $0.06 with an ex date of May 08, 2026 and a payment date of May 29, 2026. The curreny dividend yield of HSBC MSCI Emerging Markets UCITS (HMEF.SW) is 2.01%.

Upcoming

Past

DateAmountChange
$0.29
+6.57%
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
$0.1
+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
$0.1
+153.87%
19 May 2023
$0.04
-15.35%
10 Feb 2023
$0.04
-56.57%
$0.29
+13.56%
14 Nov 2022
$0.1
-0.97%
12 Aug 2022
$0.1
+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%
13 Aug 2021
$0.08
+109.09%
21 May 2021
$0.04
+25.41%
10Y Growth
6.42%
5Y Growth
2.61%
3Y Growth
3.96%
1Y Growth
6.57%

Community

FAQ

How much dividend does HSBC MSCI Emerging Markets UCITS pay?
HSBC MSCI Emerging Markets UCITS pays an annual dividend of $0.29 per share, with a dividend yield of 2.01%.
What is the dividend yield of HSBC MSCI Emerging Markets UCITS?
The current dividend yield of HSBC MSCI Emerging Markets UCITS is 2.01%.
When does HSBC MSCI Emerging Markets UCITS pay dividends?
HSBC MSCI Emerging Markets UCITS pays dividends quarterly. The next payment is expected on May 29, 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 May 29, 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 $0.05 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 $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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer