HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF HMCX
Dividend Summary
The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF dividend is expected to go ex in 24 days and to be paid in 2 months.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF dividend was 14.99p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 14.99p | Sign Up Required |
Declaration date | 10 Oct 2024 (Thu) | 09 Jan 2025 (Thu) |
Ex-div date | 24 Oct 2024 (Thu) | 16 Jan 2025 (Thu) |
Pay date | 14 Nov 2024 (Thu) | 06 Feb 2025 (Thu) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 07 Jan 2027 | 14 Jan 2027 | 04 Feb 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 08 Oct 2026 | 22 Oct 2026 | 12 Nov 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 16 Jul 2026 | 23 Jul 2026 | 14 Aug 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 16 Apr 2026 | 23 Apr 2026 | 15 May 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 08 Jan 2026 | 15 Jan 2026 | 05 Feb 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 09 Oct 2025 | 23 Oct 2025 | 13 Nov 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 17 Jul 2025 | 24 Jul 2025 | 15 Aug 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 17 Apr 2025 | 24 Apr 2025 | 16 May 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 09 Jan 2025 | 16 Jan 2025 | 06 Feb 2025 | GBP | Sign up | — | |
Paid | Quarterly | 10 Oct 2024 | 24 Oct 2024 | 14 Nov 2024 | GBP | 13.8p | 14.99p | 😊 |
Paid | Quarterly | 18 Jul 2024 | 25 Jul 2024 | 16 Aug 2024 | GBP | 21.5p | 22.06p | 😃 |
Paid | Quarterly | 18 Apr 2024 | 25 Apr 2024 | 17 May 2024 | GBP | 11.3p | 9.79p | 😏 |
Paid | Quarterly | 11 Jan 2024 | 18 Jan 2024 | 08 Feb 2024 | GBP | 11.4p | 13.09p | 😏 |
Paid | Quarterly | 12 Oct 2023 | 19 Oct 2023 | 10 Nov 2023 | GBP | 16.2p | 13.81p | 😌 |
Paid | Quarterly | 20 Jul 2023 | 27 Jul 2023 | 18 Aug 2023 | GBP | 22.7p | 21.48p | 😊 |
Paid | Quarterly | 20 Apr 2023 | 27 Apr 2023 | 19 May 2023 | GBP | 10.8p | 10.06p | 😊 |
Paid | Quarterly | 12 Jan 2023 | 19 Jan 2023 | 10 Feb 2023 | GBP | 9.17p | 10.17p | 😏 |
Paid | Quarterly | 13 Oct 2022 | 20 Oct 2022 | 11 Nov 2022 | GBP | 8p | 13.71p | 😖 |
Paid | Quarterly | 14 Jul 2022 | 21 Jul 2022 | 12 Aug 2022 | GBP | 8p | 18.74p | 😖 |
Paid | Quarterly | 14 Apr 2022 | 21 Apr 2022 | 13 May 2022 | GBP | 8p | 8.31p | 😃 |
Paid | Quarterly | 13 Jan 2022 | 20 Jan 2022 | 11 Feb 2022 | GBP | 7p | 7.76p | 😏 |
Paid | Quarterly | 14 Oct 2021 | 21 Oct 2021 | 12 Nov 2021 | GBP | 7p | 19.1p | 😖 |
Paid | Quarterly | 15 Jul 2021 | 22 Jul 2021 | 13 Aug 2021 | GBP | 7p | 13.43p | 😖 |
Paid | Quarterly | 15 Apr 2021 | 22 Apr 2021 | 14 May 2021 | GBP | 7p | 5.81p | 😌 |
Paid | Quarterly | 14 Jan 2021 | 21 Jan 2021 | 11 Feb 2021 | GBP | 9p | 6.32p | 😞 |
Paid | Quarterly | 15 Oct 2020 | 22 Oct 2020 | 13 Nov 2020 | GBP | 15.4p | 8.7p | 😖 |
Paid | Quarterly | 09 Jul 2020 | 16 Jul 2020 | 07 Aug 2020 | GBP | 21.1p | 5.71p | 😖 |
Paid | Quarterly | 16 Apr 2020 | 23 Apr 2020 | 15 May 2020 | GBP | 7.77p | 6.29p | 😌 |
Paid | Quarterly | 16 Jan 2020 | 23 Jan 2020 | 13 Feb 2020 | GBP | 8.89p | 13.45p | 😓 |
Paid | Quarterly | 11 Oct 2019 | 17 Oct 2019 | 07 Nov 2019 | GBP | — | 15.36p | |
Paid | Quarterly | 25 Jul 2019 | 01 Aug 2019 | 22 Aug 2019 | GBP | — | 21.12p | |
Paid | Quarterly | 04 Apr 2019 | 11 Apr 2019 | 02 May 2019 | GBP | — | 7.44p | |
Paid | Quarterly | 24 Jan 2019 | 31 Jan 2019 | 22 Feb 2019 | GBP | — | 9.12p | |
Paid | Quarterly | 11 Oct 2018 | 18 Oct 2018 | 09 Nov 2018 | GBP | — | 14.16p | |
Paid | Quarterly | 26 Jul 2018 | 02 Aug 2018 | 20 Aug 2018 | GBP | — | 17.69p | |
Paid | Quarterly | 12 Apr 2018 | 19 Apr 2018 | 11 May 2018 | GBP | — | 11.5p | |
Paid | Quarterly | 25 Jan 2018 | 01 Feb 2018 | 23 Feb 2018 | GBP | — | 10.04p | |
Paid | Quarterly | 12 Oct 2017 | 19 Oct 2017 | 10 Nov 2017 | GBP | — | 12.11p | |
Paid | Quarterly | 27 Jul 2017 | 03 Aug 2017 | 25 Aug 2017 | GBP | — | 22.98p | |
Paid | Quarterly | 06 Apr 2017 | 13 Apr 2017 | 09 May 2017 | GBP | — | 7.62p | |
Paid | Quarterly | 26 Jan 2017 | 02 Feb 2017 | 24 Feb 2017 | GBP | — | 9.05p | |
Paid | Quarterly | 13 Oct 2016 | 20 Oct 2016 | 11 Nov 2016 | GBP | — | 11.6p | |
Paid | Quarterly | 28 Jul 2016 | 04 Aug 2016 | 26 Aug 2016 | GBP | — | 18.45p | |
Paid | Quarterly | 15 Apr 2016 | 21 Apr 2016 | 13 May 2016 | GBP | — | 19.94p | |
Paid | Quarterly | 28 Jan 2016 | 04 Feb 2016 | 26 Feb 2016 | GBP | — | 7.776p | |
Paid | Quarterly | 08 Oct 2015 | 15 Oct 2015 | 06 Nov 2015 | GBP | — | 11.7p | |
Paid | Quarterly | 23 Jul 2015 | 30 Jul 2015 | 21 Aug 2015 | GBP | — | 15.066p | |
Paid | Quarterly | – | 16 Apr 2015 | 08 May 2015 | GBP | — | 7.803p | |
Paid | Quarterly | 22 Jan 2015 | 29 Jan 2015 | 20 Feb 2015 | GBP | — | 8.028p | |
Paid | Quarterly | 09 Oct 2014 | 16 Oct 2014 | 07 Nov 2014 | GBP | — | 9.864p | |
Paid | Quarterly | 24 Jul 2014 | 30 Jul 2014 | 22 Aug 2014 | GBP | — | 13.941p | |
Paid | Quarterly | 10 Apr 2014 | 16 Apr 2014 | 13 May 2014 | GBP | — | 4.878p | |
Paid | Quarterly | 23 Jan 2014 | 29 Jan 2014 | 21 Feb 2014 | GBP | — | 7.155p | |
Paid | Quarterly | – | 09 Oct 2013 | 01 Nov 2013 | GBP | — | 8.064p | |
Paid | Quarterly | – | 10 Jul 2013 | 02 Aug 2013 | GBP | — | 17.613p | |
Paid | Quarterly | – | 17 Apr 2013 | 10 May 2013 | GBP | — | 5.319p | |
Paid | Quarterly | – | 09 Jan 2013 | 01 Feb 2013 | GBP | — | 5.832p | |
Paid | Quarterly | – | 10 Oct 2012 | 02 Nov 2012 | GBP | — | 7.263p | |
Paid | Quarterly | – | 11 Jul 2012 | 03 Aug 2012 | GBP | — | 10.665p | |
Paid | Quarterly | – | 18 Apr 2012 | 11 May 2012 | GBP | — | 4.176p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 27.936p | 100% |
2013 | 38.151p | 36.6% |
2014 | 36.711p | -3.8% |
2015 | 42.345p | 15.3% |
2016 | 59.04p | 39.4% |
2017 | 52.75p | -10.7% |
2018 | 52.47p | -0.5% |
2019 | 57.37p | 9.3% |
2020 | 27.02p | -52.9% |
2021 | 46.1p | 70.6% |
2022 | 50.93p | 10.5% |
2023 | 58.44p | 14.7% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
HSBC Securities Services (Ireland) Designated Activity Company Optimized Dividend Chart
- Dividend Yield Today
- 3.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.6% on 17 April 2024
- 52 Week Low
- 2.5% on 26 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About HSBC Securities Services (Ireland) Designated Activity Company
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £19.11 (yesterday's closing price)
- Shares in Issue
- 3 million
- Market Cap
- £50mn
- 1.0
- 3
- Market Indices
- none
- Other listings
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