HSBC MSCI Emerging Markets ETF
ETF
ETF
ISIN: IE00B5SSQT16
Ticker: HMEF
IE00B5SSQT16
HMEF
Price
Dividend metrics
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Dividend history & forecast
$0.251
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.44%+6.84%$0.321
Forecasted03.11.202724.11.20270.65%-21.9%$0.0913
Forecasted24.07.202714.08.20270.92%+87.84%$0.117
Forecasted08.05.202730.05.20270.55%+23.18%$0.0622
Forecasted29.01.202724.02.20270.32%-40.87%$0.0505
20262.29%+10.34%$0.30
Forecasted03.11.202624.11.20260.61%-21.9%$0.0855
Forecasted24.07.202614.08.20260.86%+87.84%$0.109
Forecasted08.05.202630.05.20260.51%+23.18%$0.0583
Announced29.01.202624.02.20260.3%-42.32%$0.0473
20252.17%+2.48%$0.272
Paid03.11.202524.11.20250.59%-21.9%$0.082
Paid24.07.202514.08.20250.83%+87.84%$0.105
Paid08.05.202530.05.20250.49%+90.14%$0.0559
Paid06.02.202528.02.20250.27%-69.5%$0.0294
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 1.80% and distributions have decreased by 2.04% in the last 3 years.
When was HSBC MSCI Emerging Markets ETF's last dividend payout date?
The last payment was made on 24.11.2025.
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 03.11.2025, you received the distribution.
How much was HSBC MSCI Emerging Markets ETF's dividend in 2025?
HSBC MSCI Emerging Markets ETF paid out a dividend of $0.272 in 2025.
How much was HSBC MSCI Emerging Markets ETF's dividend in 2024?
HSBC MSCI Emerging Markets ETF paid out a dividend of $0.266 in 2024.
When is the ex-dividend date for the next HSBC MSCI Emerging Markets ETF's dividend?
To receive the next dividend, HSBC MSCI Emerging Markets ETF must be booked in the securities account on 29.01.2026.
What is HSBC MSCI Emerging Markets ETF's next dividend?
On 24.02.2026, $0.0473 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 2.484% |
3 Year | Negative growth | -2.044% |
5 Year | Moderate growth | 5.967% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet