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HSBC Europe Screened Equity UCITS Distribution (HSES.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.76
+£0.00+0% Thursday 00:00
Dividend Yield
2.67%
Dividend amount
£0.31
Last ex-date
Jul 24, 2026
Last pay date
Aug 14, 2026

Summary

HSBC Europe Screened Equity UCITS Distribution (HSES.LSE) dividends are paid semi-annual. The latest dividend per share was £0.31 with an ex date of July 24, 2026 and a payment date of August 14, 2026. The next dividend per share will be £0.11 with an ex date of February 05, 2027 and a payment date of February 26, 2027. The current dividend yield of HSBC Europe Screened Equity UCITS Distribution (HSES.LSE) is 2.67%.

Upcoming

5
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.42
+5.07%
14 Aug 2026
£0.31
-
27 Feb 2026
£0.11
-65.37%
£0.40
+9.02%
14 Aug 2025
£0.31
+255.52%
21 Feb 2025
£0.09
-69.88%
£0.37
+9.57%
16 Aug 2024
£0.29
+286.67%
16 Feb 2024
£0.08
-71.01%
£0.33
-
18 Aug 2023
£0.26
+247.78%
17 Feb 2023
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.87%
1Y Growth
5.07%

Community

FAQ

How much dividend does HSBC Europe Screened Equity UCITS Distribution pay?▼
HSBC Europe Screened Equity UCITS Distribution pays an annual dividend of £0.42 per share, with a dividend yield of 2.67%.
What is the dividend yield of HSBC Europe Screened Equity UCITS Distribution?▼
The current dividend yield of HSBC Europe Screened Equity UCITS Distribution is 2.67%.
When does HSBC Europe Screened Equity UCITS Distribution pay dividends?▼
HSBC Europe Screened Equity UCITS Distribution pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from HSBC Europe Screened Equity UCITS Distribution?▼
The next dividend payment from HSBC Europe Screened Equity UCITS Distribution is estimated for February 26, 2027.
How safe is the dividend of HSBC Europe Screened Equity UCITS Distribution?▼
HSBC Europe Screened Equity UCITS Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC Europe Screened Equity UCITS Distribution?▼
HSBC Europe Screened Equity UCITS Distribution currently pays a dividend of £0.31 per share.
When did I have to buy the shares of HSBC Europe Screened Equity UCITS Distribution to receive the previous dividend?▼
To receive the previous dividend from HSBC Europe Screened Equity UCITS Distribution, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did HSBC Europe Screened Equity UCITS Distribution pay the last dividend?▼
The last dividend payment from HSBC Europe Screened Equity UCITS Distribution was made on August 14, 2026.
What was the dividend of HSBC Europe Screened Equity UCITS Distribution in 2025?▼
In 2025, HSBC Europe Screened Equity UCITS Distribution paid a total dividend of £0.40 per share.
In which currency does HSBC Europe Screened Equity UCITS Distribution distribute the dividend?▼
HSBC Europe Screened Equity UCITS Distribution distributes its dividends in GBP.