HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI China A Inclusion UCITS ETF HMCT
Dividend Summary
The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI China A Inclusion UCITS ETF dividend went ex 17 days ago for 2.46c and will be paid in 5 days.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI China A Inclusion UCITS ETF dividend was 10.29c and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Special |
| Per share | 8.111p (10.29c) | 1.948p (2.46c) |
| Declaration date | 10 Oct 2024 (Thu) | 23 Jan 2025 (Thu) |
| Ex-div date | 24 Oct 2024 (Thu) | 06 Feb 2025 (Thu) |
| Pay date | 14 Nov 2024 (Thu) | 28 Feb 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 15 Jul 2027 | 22 Jul 2027 | 13 Aug 2027 | USD | Sign up | — | |
| Forecast | Final | 08 Oct 2026 | 22 Oct 2026 | 12 Nov 2026 | USD | Sign up | — | |
| Forecast | Interim | 16 Jul 2026 | 23 Jul 2026 | 14 Aug 2026 | USD | Sign up | — | |
| Forecast | Final | 09 Oct 2025 | 23 Oct 2025 | 13 Nov 2025 | USD | Sign up | — | |
| Forecast | Interim | 17 Jul 2025 | 24 Jul 2025 | 15 Aug 2025 | USD | Sign up | — | |
| Declared | Special | 23 Jan 2025 | 06 Feb 2025 | 28 Feb 2025 | USD | — | 2.46c | |
| Paid | Interim | 10 Oct 2024 | 24 Oct 2024 | 14 Nov 2024 | USD | — | 10.29c | |
| Paid | Interim | 18 Jul 2024 | 25 Jul 2024 | 16 Aug 2024 | USD | — | 8.79c | |
| Paid | Special | 11 Jan 2024 | 18 Jan 2024 | 08 Feb 2024 | USD | — | 0.74c | |
| Paid | Final | 12 Oct 2023 | 19 Oct 2023 | 10 Nov 2023 | USD | — | 8.66c | |
| Paid | Interim | 20 Jul 2023 | 27 Jul 2023 | 18 Aug 2023 | USD | — | 9.37c | |
| Paid | Special | 12 Jan 2023 | 19 Jan 2023 | 10 Feb 2023 | USD | — | 1.27c | |
| Paid | Final | 13 Oct 2022 | 20 Oct 2022 | 14 Nov 2022 | USD | — | 9.67c | |
| Paid | Interim | 14 Jul 2022 | 21 Jul 2022 | 12 Aug 2022 | USD | — | 8.28c | |
| Paid | Final | 21 Oct 2021 | 28 Oct 2021 | 19 Nov 2021 | USD | — | 9c | |
| Paid | Interim | 08 Jul 2021 | 15 Jul 2021 | 06 Aug 2021 | USD | — | 7.26c | |
| Paid | Final | 15 Oct 2020 | 22 Oct 2020 | 13 Nov 2020 | USD | — | 8.19c | |
| Paid | Interim | 09 Jul 2020 | 16 Jul 2020 | 07 Aug 2020 | USD | — | 3.77c | |
| Paid | Final | 11 Oct 2019 | 17 Oct 2019 | 07 Nov 2019 | USD | — | 8.89c | |
| Paid | Interim | 17 Jul 2019 | 25 Jul 2019 | 16 Aug 2019 | USD | — | 8.24c | |
| Paid | Final | 18 Oct 2018 | 25 Oct 2018 | 16 Nov 2018 | USD | — | 2.21c |
| 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 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 1.728894p | 100% |
| 2019 | 13.716266p | 693.4% |
| 2020 | 9.101026p | -33.6% |
| 2021 | 11.925335p | 31.0% |
| 2022 | 15.016262p | 25.9% |
| 2023 | 14.438708p | -3.8% |
| 2024 | 14.901839p | 3.2% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
HSBC Securities Services (Ireland) Designated Activity Company Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
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- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
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About HSBC Securities Services (Ireland) Designated Activity Company
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £1000.00 (yesterday's closing price)
- Shares in Issue
- 0 million
- Market Cap
- £0mn
- 1
- Market Indices
- none
- Other listings
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