HSBC MSCI EM Latin America UCITS (HMLA.PA) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.69
-€0.01-0.07%Wednesday 00:00
Dividend Yield
-
Dividend amount
€0.16
Last ex-date
Apr 25, 2024
Last pay date
May 17, 2024

Summary

HSBC MSCI EM Latin America UCITS (HMLA.PA). Dividend Frequency: quarterly. The latest recorded dividend from HSBC MSCI EM Latin America UCITS was €0.16 per share. Last ex-date: April 25, 2024. The last dividend payment from HSBC MSCI EM Latin America UCITS was made on May 17, 2024. The current dividend yield of HSBC MSCI EM Latin America UCITS is 0%.

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
€0.48
-59.46%
May 17, 2024
€0.16
-48.79%
Feb 8, 2024
€0.32
+85.37%
€1.19
-29.47%
Nov 10, 2023
€0.17
-65.57%
Aug 18, 2023
€0.50
+227.03%
May 19, 2023
€0.15
-58.15%
Feb 10, 2023
€0.36
-35.85%
€1.68
+122.58%
Nov 14, 2022
€0.57
-5.28%
Aug 12, 2022
€0.60
+220.29%
May 20, 2022
€0.19
-42.99%
Feb 18, 2022
€0.33
-10.41%
€0.76
+71.44%
Nov 12, 2021
€0.37
+84.64%
Aug 13, 2021
€0.20
+62.7%
May 21, 2021
€0.12
+76.5%
Feb 11, 2021
€0.07
-28.98%
€0.44
-24.54%
Nov 13, 2020
€0.10
+60.41%
Aug 14, 2020
€0.06
-25.78%
May 15, 2020
€0.08
-59.39%
Feb 6, 2020
€0.20
+88.17%
€0.58
+12.07%
Nov 7, 2019
€0.11
-44.96%
Aug 9, 2019
€0.19
+39.53%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of HSBC MSCI EM Latin America UCITS?▼
The current dividend yield of HSBC MSCI EM Latin America UCITS is 0%.
What is the dividend of HSBC MSCI EM Latin America UCITS?▼
The latest recorded dividend from HSBC MSCI EM Latin America UCITS was €0.16 per share.
When did I have to buy the shares of HSBC MSCI EM Latin America UCITS to receive the previous dividend?▼
To receive the previous dividend from HSBC MSCI EM Latin America UCITS, you needed to own the shares before the ex-dividend date of April 25, 2024.
When did HSBC MSCI EM Latin America UCITS pay the last dividend?▼
The last dividend payment from HSBC MSCI EM Latin America UCITS was made on May 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.