HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF HMEF
Dividend Summary
The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS 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 MSCI Emerging Markets UCITS ETF dividend was 9.64c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 7.599p (9.64c) | 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) |
Enter the number of HSBC Securities Services (Ireland) Designated A... shares you hold and we'll calculate your dividend payments:
Previous Payment
£7.60 ($9.64)
Paid on 14 Nov 2024 (Thu)
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The table below shows the full dividend history for HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF
| 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 | USD | Sign up | — | |
| Forecast | Quarterly | 08 Oct 2026 | 22 Oct 2026 | 12 Nov 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 16 Jul 2026 | 23 Jul 2026 | 14 Aug 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 16 Apr 2026 | 23 Apr 2026 | 15 May 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 08 Jan 2026 | 15 Jan 2026 | 05 Feb 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 09 Oct 2025 | 23 Oct 2025 | 13 Nov 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 17 Jul 2025 | 24 Jul 2025 | 15 Aug 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 17 Apr 2025 | 24 Apr 2025 | 16 May 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 09 Jan 2025 | 16 Jan 2025 | 06 Feb 2025 | USD | Sign up | — | |
| Paid | Quarterly | 10 Oct 2024 | 24 Oct 2024 | 14 Nov 2024 | USD | 5.44c | 9.64c | 😖 |
| Paid | Quarterly | 18 Jul 2024 | 25 Jul 2024 | 16 Aug 2024 | USD | 12c | 8.98c | 😒 |
| Paid | Quarterly | 18 Apr 2024 | 25 Apr 2024 | 17 May 2024 | USD | 5.8c | 4.33c | 😒 |
| Paid | Quarterly | 11 Jan 2024 | 18 Jan 2024 | 08 Feb 2024 | USD | 3.86c | 3.62c | 😊 |
| Paid | Quarterly | 12 Oct 2023 | 19 Oct 2023 | 10 Nov 2023 | USD | 4.46c | 8.13c | 😖 |
| Paid | Quarterly | 20 Jul 2023 | 27 Jul 2023 | 18 Aug 2023 | USD | 12.9c | 9.52c | 😞 |
| Paid | Quarterly | 20 Apr 2023 | 27 Apr 2023 | 19 May 2023 | USD | 4.23c | 3.75c | 😏 |
| Paid | Quarterly | 12 Jan 2023 | 19 Jan 2023 | 10 Feb 2023 | USD | — | 4.43c | |
| Paid | Quarterly | 13 Oct 2022 | 20 Oct 2022 | 14 Nov 2022 | USD | — | 10.2c | |
| Paid | Quarterly | 14 Jul 2022 | 21 Jul 2022 | 12 Aug 2022 | USD | — | 10.3c | |
| Paid | Quarterly | 14 Apr 2022 | 21 Apr 2022 | 13 May 2022 | USD | — | 3.97c | |
| Paid | Quarterly | 20 Jan 2022 | 27 Jan 2022 | 18 Feb 2022 | USD | — | 4.5c | |
| Paid | Quarterly | 14 Oct 2021 | 21 Oct 2021 | 12 Nov 2021 | USD | — | 10.54c | |
| Paid | Quarterly | 15 Jul 2021 | 22 Jul 2021 | 13 Aug 2021 | USD | — | 8.05c | |
| Paid | Quarterly | 22 Apr 2021 | 29 Apr 2021 | 21 May 2021 | USD | — | 3.85c | |
| Paid | Quarterly | 21 Jan 2021 | 28 Jan 2021 | 18 Feb 2021 | USD | — | 3.07c | |
| Paid | Quarterly | 15 Oct 2020 | 22 Oct 2020 | 13 Nov 2020 | USD | — | 7.53c | |
| Paid | Quarterly | 09 Jul 2020 | 16 Jul 2020 | 07 Aug 2020 | USD | — | 6.32c | |
| Paid | Quarterly | 16 Apr 2020 | 23 Apr 2020 | 15 May 2020 | USD | — | 2.66c | |
| Paid | Quarterly | 29 Jan 2020 | 06 Feb 2020 | 27 Feb 2020 | USD | — | 3.87c | |
| Paid | Quarterly | 11 Oct 2019 | 17 Oct 2019 | 07 Nov 2019 | USD | — | 8.43c | |
| Paid | Quarterly | 17 Jul 2019 | 25 Jul 2019 | 16 Aug 2019 | USD | — | 8.97c | |
| Paid | Quarterly | 04 Apr 2019 | 11 Apr 2019 | 02 May 2019 | USD | — | 2.35c | |
| Paid | Quarterly | 17 Jan 2019 | 24 Jan 2019 | 15 Feb 2019 | USD | — | 3.13c | |
| Paid | Quarterly | 11 Oct 2018 | 18 Oct 2018 | 09 Nov 2018 | USD | — | 9.17c | |
| Paid | Quarterly | 19 Jul 2018 | 26 Jul 2018 | 14 Aug 2018 | USD | — | 7.6c | |
| Paid | Quarterly | 12 Apr 2018 | 19 Apr 2018 | 11 May 2018 | USD | — | 2.62c | |
| Paid | Quarterly | 18 Jan 2018 | 25 Jan 2018 | 16 Feb 2018 | USD | — | 2.67c | |
| Paid | Quarterly | 19 Oct 2017 | 26 Oct 2017 | 17 Nov 2017 | USD | — | 7.63c | |
| Paid | Quarterly | 20 Jul 2017 | 27 Jul 2017 | 18 Aug 2017 | USD | — | 6.62c | |
| Paid | Quarterly | 06 Apr 2017 | 13 Apr 2017 | 09 May 2017 | USD | — | 1.58c | |
| Paid | Quarterly | 19 Jan 2017 | 26 Jan 2017 | 17 Feb 2017 | USD | — | 2.38c | |
| Paid | Quarterly | 13 Oct 2016 | 20 Oct 2016 | 11 Nov 2016 | USD | — | 4.73c | |
| Paid | Quarterly | 21 Jul 2016 | 28 Jul 2016 | 19 Aug 2016 | USD | — | 7.23c | |
| Paid | Quarterly | 14 Apr 2016 | 21 Apr 2016 | 13 May 2016 | USD | — | 1.49c | |
| Paid | Quarterly | 21 Jan 2016 | 28 Jan 2016 | 19 Feb 2016 | USD | — | 1.92c | |
| Paid | Quarterly | 08 Oct 2015 | 15 Oct 2015 | 06 Nov 2015 | USD | — | 5.63c | |
| Paid | Quarterly | 16 Jul 2015 | 23 Jul 2015 | 14 Aug 2015 | USD | — | 7.16c | |
| Paid | Quarterly | – | 16 Apr 2015 | 08 May 2015 | USD | — | 1.33c | |
| Paid | Quarterly | 15 Jan 2015 | 22 Jan 2015 | 13 Feb 2015 | USD | — | 2.65c | |
| Paid | Quarterly | 09 Oct 2014 | 16 Oct 2014 | 07 Nov 2014 | USD | — | 7.14c | |
| Paid | Quarterly | 17 Jul 2014 | 23 Jul 2014 | 15 Aug 2014 | USD | — | 7.22c | |
| Paid | Quarterly | 10 Apr 2014 | 16 Apr 2014 | 13 May 2014 | USD | — | 0.98c | |
| Paid | Quarterly | 16 Jan 2014 | 22 Jan 2014 | 14 Feb 2014 | USD | — | 2.38c | |
| Paid | Quarterly | – | 09 Oct 2013 | 01 Nov 2013 | USD | — | 5.36c | |
| Paid | Quarterly | – | 24 Jul 2013 | 16 Aug 2013 | USD | — | 9.27c | |
| Paid | Quarterly | – | 17 Apr 2013 | 10 May 2013 | USD | — | 0.79c | |
| Paid | Quarterly | – | 23 Jan 2013 | 15 Feb 2013 | USD | — | 2.95c | |
| Paid | Quarterly | – | 10 Oct 2012 | 02 Nov 2012 | USD | — | 5.57c | |
| Paid | Quarterly | – | 25 Jul 2012 | 17 Aug 2012 | USD | — | 9.59c | |
| Paid | Quarterly | – | 18 Apr 2012 | 11 May 2012 | USD | — | 2.4c | |
| Paid | Quarterly | – | 01 Feb 2012 | 24 Feb 2012 | USD | — | 1.96c |
| 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 | 12.31116p | 100% |
| 2013 | 11.71297p | -4.9% |
| 2014 | 10.828378p | -7.6% |
| 2015 | 10.877073p | 0.4% |
| 2016 | 11.655606p | 7.2% |
| 2017 | 14.063822p | 20.7% |
| 2018 | 16.807591p | 19.5% |
| 2019 | 18.207508p | 8.3% |
| 2020 | 15.75177p | -13.5% |
| 2021 | 18.576708p | 17.9% |
| 2022 | 23.697693p | 27.6% |
| 2023 | 20.810254p | -12.2% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
HSBC Securities Services (Ireland) Designated Activity Company Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.1% on 17 April 2024
- 52 Week Low
- 1.5% on 24 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
- £8.57 (yesterday's closing price)
- Shares in Issue
- 246 million
- Market Cap
- £2.1bn
- 1
- Market Indices
- none
- Other listings
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