HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF HMEU
Dividend Summary
The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF dividend was 38.52¢ and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 32.444p (38.52¢) | Sign Up Required |
| Declaration date | 25 Jul 2024 (Thu) | 23 Jan 2025 (Thu) |
| Ex-div date | 08 Aug 2024 (Thu) | 30 Jan 2025 (Thu) |
| Pay date | 30 Aug 2024 (Fri) | 20 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
£32.44 (€38.52)
Paid on 30 Aug 2024 (Fri)
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The table below shows the full dividend history for HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 21 Jan 2027 | 28 Jan 2027 | 18 Feb 2027 | EUR | Sign up | — | |
| Forecast | Interim | 23 Jul 2026 | 06 Aug 2026 | 28 Aug 2026 | EUR | Sign up | — | |
| Forecast | Final | 22 Jan 2026 | 29 Jan 2026 | 19 Feb 2026 | EUR | Sign up | — | |
| Forecast | Interim | 24 Jul 2025 | 07 Aug 2025 | 29 Aug 2025 | EUR | Sign up | — | |
| Forecast | Final | 23 Jan 2025 | 30 Jan 2025 | 20 Feb 2025 | EUR | Sign up | — | |
| Paid | Interim | 25 Jul 2024 | 08 Aug 2024 | 30 Aug 2024 | EUR | 35.3¢ | 38.52¢ | 😊 |
| Paid | Interim | 25 Jan 2024 | 01 Feb 2024 | 22 Feb 2024 | EUR | 10.5¢ | 11.4¢ | 😊 |
| Paid | Interim | 27 Jul 2023 | 03 Aug 2023 | 25 Aug 2023 | EUR | 43.1¢ | 34.8¢ | 😌 |
| Paid | Final | 26 Jan 2023 | 02 Feb 2023 | 24 Feb 2023 | EUR | 11.1¢ | 11.41¢ | 😃 |
| Paid | Interim | 21 Jul 2022 | 28 Jul 2022 | 19 Aug 2022 | EUR | 30.5¢ | 32.21¢ | 😊 |
| Paid | Final | 20 Jan 2022 | 27 Jan 2022 | 18 Feb 2022 | EUR | 10.5¢ | 12.12¢ | 😏 |
| Paid | Interim | 15 Jul 2021 | 22 Jul 2021 | 13 Aug 2021 | EUR | — | 25.59¢ | |
| Paid | Final | 21 Jan 2021 | 28 Jan 2021 | 18 Feb 2021 | EUR | — | 9.05¢ | |
| Paid | Interim | 16 Jul 2020 | 23 Jul 2020 | 14 Aug 2020 | EUR | — | 18.96¢ | |
| Paid | Final | 15 Jan 2020 | 23 Jan 2020 | 13 Feb 2020 | EUR | — | 10.21¢ | |
| Paid | Interim | 25 Jul 2019 | 01 Aug 2019 | 22 Aug 2019 | EUR | — | 32.3¢ | |
| Paid | Final | 24 Jan 2019 | 31 Jan 2019 | 22 Feb 2019 | EUR | — | 9.31¢ | |
| Paid | Interim | 26 Jul 2018 | 02 Aug 2018 | 20 Aug 2018 | EUR | — | 29.8¢ | |
| Paid | Final | 25 Jan 2018 | 01 Feb 2018 | 23 Feb 2018 | EUR | — | 8.86¢ | |
| Paid | Interim | 27 Jul 2017 | 03 Aug 2017 | 25 Aug 2017 | EUR | — | 28.56¢ | |
| Paid | Final | – | 02 Feb 2017 | 24 Feb 2017 | EUR | — | 8.19¢ | |
| Paid | Interim | 28 Jul 2016 | 04 Aug 2016 | 26 Aug 2016 | EUR | — | 27.97¢ | |
| Paid | Final | – | 04 Feb 2016 | 26 Feb 2016 | EUR | — | 7.15¢ | |
| Paid | Interim | 23 Jul 2015 | 30 Jul 2015 | 21 Aug 2015 | EUR | — | 24.52¢ | |
| Paid | Final | – | 29 Jan 2015 | 20 Feb 2015 | EUR | — | 6¢ | |
| Paid | Interim | – | 30 Jul 2014 | 22 Aug 2014 | EUR | — | 20.4¢ | |
| Paid | Final | 23 Jan 2014 | 29 Jan 2014 | 21 Feb 2014 | EUR | — | 6.74¢ | |
| Paid | Interim | – | 10 Jul 2013 | 02 Aug 2013 | EUR | — | 20.16¢ | |
| Paid | Final | – | 09 Jan 2013 | 01 Feb 2013 | EUR | — | 6.12¢ | |
| Paid | Interim | – | 11 Jul 2012 | 03 Aug 2012 | EUR | — | 19.66¢ |
| 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 | 20.849259p | 100% |
| 2013 | 23.104477p | 10.8% |
| 2014 | 20.76034p | -10.1% |
| 2015 | 23.428088p | 12.9% |
| 2016 | 30.767206p | 31.3% |
| 2017 | 34.101004p | 10.8% |
| 2018 | 34.812683p | 2.1% |
| 2019 | 37.692795p | 8.3% |
| 2020 | 24.974324p | -33.7% |
| 2021 | 31.955015p | 28.0% |
| 2022 | 37.432805p | 17.1% |
| 2023 | 39.605235p | 5.8% |
| 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
- 2.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.1% on 06 August 2024
- 52 Week Low
- 2.3% on 29 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About HSBC Securities Services (Ireland) Designated Activity Company
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £14.22 (yesterday's closing price)
- Shares in Issue
- 11 million
- Market Cap
- £161mn
- 1.0
- 3
- Market Indices
- none
- Other listings
- HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF
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