HSBC MSCI Emerging Markets ETF logo

HSBC MSCI Emerging Markets ETF

ETP
ETP
ISIN: IE00B5SSQT16
Ticker: HMEF
IE00B5SSQT16
HMEF

Price

Dividend metrics

Annual payout (TTM) 
$0.28
Yield (TTM) 
1.643%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-2.044%
Next payment 
$0.0855

Dividend history & forecast

$0.246

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

HSBC MSCI Emerging Markets ETF's dividends are paid out in February, May, August, and November.
On a quarterly basis.
The dividend yield is currently 1.64% and distributions have decreased by 2.04% in the last 3 years.
The last payment was made on 21.08.2026.
If you had HSBC MSCI Emerging Markets ETF in your securities account on 30.07.2026, you received the distribution.
HSBC MSCI Emerging Markets ETF paid out a dividend of $0.272 in 2025.
HSBC MSCI Emerging Markets ETF paid out a dividend of $0.266 in 2024.
HSBC MSCI Emerging Markets ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.484% based on the previous financial year. The average dividend growth over the last 5 years is 5.967%.

1 Year

Low growth2.484%

3 Year

Negative growth-2.044%

5 Year

Moderate growth5.967%

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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