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 2 months and to be paid in 3 months.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF dividend was 14.99p and it went ex 29 days ago and it was paid 8 days 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) |
Enter the number of HSBC Securities Services (Ireland) Designated A... shares you hold and we'll calculate your dividend payments:
Sign up for HSBC Securities Services (Ireland) Designated A... and we'll email you the dividend information when they declare.
Add HSBC Securities Services (Ireland) Designated A... to receive free notifications when they declare their dividends.
Your account is set up to receive HSBC Securities Services (Ireland) Designated A... notifications.
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
- £19.00 (yesterday's closing price)
- Shares in Issue
- 3 million
- Market Cap
- £50mn
- 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 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, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF