HSBC MSCI Emerging Markets ETF logo

HSBC MSCI Emerging Markets ETF

ETF
ETF
ISIN: IE00B5SSQT16
Ticker: HMEF
IE00B5SSQT16
HMEF

Price

Dividend metrics

Annual payout (TTM) 
$0.266
Yield (TTM) 
2.467%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
8.22%
Next payment 
$0.0362

Dividend history & forecast

$0.237

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.48%0%$0.266
Forecasted24.10.202514.11.20250.85%+7.35%$0.0964
Forecasted25.07.202516.08.20250.83%+107.39%$0.0898
Forecasted25.04.202517.05.20250.42%+19.61%$0.0433
Forecasted18.01.202508.02.20250.38%-62.45%$0.0362
20242.48%+2.86%$0.266
Paid24.10.202414.11.20240.85%+7.35%$0.0964
Paid25.07.202416.08.20240.83%+107.39%$0.0898
Paid25.04.202417.05.20240.42%+19.61%$0.0433
Paid18.01.202408.02.20240.38%-55.47%$0.0362
20232.73%-10.84%$0.258
Paid19.10.202310.11.20230.91%-14.6%$0.0813
Paid27.07.202318.08.20231.01%+153.87%$0.0952
Paid27.04.202319.05.20230.39%-15.35%$0.0375
Paid19.01.202310.02.20230.43%-56.57%$0.0443
20222.94%+13.56%$0.29
Paid20.10.202211.11.20221.18%-0.97%$0.102
Paid21.07.202212.08.20221.03%+159.45%$0.103
Paid21.04.202213.05.20220.36%-11.78%$0.0397
Paid27.01.202218.02.20220.37%-57.31%$0.045
20211.93%+25.17%$0.255
Paid21.10.202112.11.20210.82%+30.93%$0.105
Paid22.07.202113.08.20210.6%+109.09%$0.0805
Paid29.04.202121.05.20210.28%+25.41%$0.0385
Paid28.01.202118.02.20210.22%-59.23%$0.0307
20201.89%-10.93%$0.204
Paid22.10.202013.11.20200.66%+19.15%$0.0753
Paid16.07.202007.08.20200.58%+137.59%$0.0632
Paid23.04.202015.05.20200.29%-31.27%$0.0266
Paid06.02.202027.02.20200.35%-54.09%$0.0387
20192.17%+3.72%$0.229
Paid17.10.201907.11.20190.82%-6.02%$0.0843
Paid25.07.201916.08.20190.84%+281.7%$0.0897
Paid11.04.201902.05.20190.21%-24.92%$0.0235
Paid24.01.201915.02.20190.3%-65.87%$0.0313
20182.06%+54.81%$0.221
Paid18.10.201809.11.20180.94%+20.66%$0.0917
Paid26.07.201814.08.20180.69%+190.08%$0.076
Paid19.04.201811.05.20180.22%-1.87%$0.0262
Paid25.01.201816.02.20180.21%-65.01%$0.0267
20171.28%-$0.143
Paid26.10.201717.11.20170.67%+15.26%$0.0763
Paid27.07.201718.08.20170.61%-$0.0662

Frequently asked questions

When does HSBC MSCI Emerging Markets ETF pay dividends?

HSBC MSCI Emerging Markets ETF's dividends are paid out in February, May, August, and November.

How often does HSBC MSCI Emerging Markets ETF pay dividends?

On a quarterly basis.

What is the dividend yield of HSBC MSCI Emerging Markets ETF?

The dividend yield is currently 2.47% and distributions have increased by 8.22% in the last 3 years.

When was HSBC MSCI Emerging Markets ETF's last dividend payout date?

The last payment was made on 14.11.2024.

When do you have to have HSBC MSCI Emerging Markets ETF in your portfolio to receive the last dividend?

If you had HSBC MSCI Emerging Markets ETF in your securities account on 24.10.2024, you received the distribution.

How much was HSBC MSCI Emerging Markets ETF's dividend in 2023?

HSBC MSCI Emerging Markets ETF paid out a dividend of $0.258 in 2023.

How much was HSBC MSCI Emerging Markets ETF's dividend in 2022?

HSBC MSCI Emerging Markets ETF paid out a dividend of $0.29 in 2022.

What is HSBC MSCI Emerging Markets ETF's next dividend?

HSBC MSCI Emerging Markets ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -10.84% based on the previous financial year. The average dividend growth over the last 5 years is 3.206%.

1 Year

Negative growth-10.84%

3 Year

Strong growth8.22%

5 Year

Moderate growth3.206%

10 Year

-

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