HSBC Emerging Market Screened Equity UCITS (DIST) (HSMS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.41
+£0.17+1.19%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.31 | - | |
Aug 28, 2026 | £0.17 | +18.37% | |
Feb 27, 2026 | £0.14 | -14.96% | |
| £0.31 | +17.43% | ||
Aug 29, 2025 | £0.17 | +23.06% | |
Feb 28, 2025 | £0.14 | +3.18% | |
| £0.26 | -17.54% | ||
Aug 23, 2024 | £0.13 | +4.19% | |
Feb 22, 2024 | £0.13 | -17.04% | |
| £0.32 | - | ||
Aug 25, 2023 | £0.15 | -5.15% | |
Feb 24, 2023 | £0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.27%
1Y Growth
2.45%
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FAQs
How much dividend does HSBC Emerging Market Screened Equity UCITS (DIST) pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Emerging Market Screened Equity UCITS (DIST) is £0.32 per share.
What is the dividend yield of HSBC Emerging Market Screened Equity UCITS (DIST)?▼
The current dividend yield of HSBC Emerging Market Screened Equity UCITS (DIST) is 2.21%.
When does HSBC Emerging Market Screened Equity UCITS (DIST) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC Emerging Market Screened Equity UCITS (DIST) is estimated for February 26, 2027.
When is the next dividend from HSBC Emerging Market Screened Equity UCITS (DIST)?▼
The next dividend payment from HSBC Emerging Market Screened Equity UCITS (DIST) is estimated for February 26, 2027.
How safe is the dividend of HSBC Emerging Market Screened Equity UCITS (DIST)?▼
HSBC Emerging Market Screened Equity UCITS (DIST) has raised its dividend for 1 consecutive years.
What is the dividend of HSBC Emerging Market Screened Equity UCITS (DIST)?▼
The latest recorded dividend from HSBC Emerging Market Screened Equity UCITS (DIST) was £0.17 per share.
When did I have to buy the shares of HSBC Emerging Market Screened Equity UCITS (DIST) to receive the previous dividend?▼
To receive the previous dividend from HSBC Emerging Market Screened Equity UCITS (DIST), you needed to own the shares before the ex-dividend date of August 6, 2026.
When did HSBC Emerging Market Screened Equity UCITS (DIST) pay the last dividend?▼
The last dividend payment from HSBC Emerging Market Screened Equity UCITS (DIST) was made on August 28, 2026.
What was the dividend of HSBC Emerging Market Screened Equity UCITS (DIST) in 2025?▼
HSBC Emerging Market Screened Equity UCITS (DIST) has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.