HSBC Securities Services (Ireland) Designated Activity Company

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.

Latest Dividends
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:

Previous Payment
Next Payment
Forecast Accuracy
67%
Our premium tools have predicted HSBC Securities Services (Ireland) Designated A... with 67% accuracy.
Dividend Yield Today
3.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 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 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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
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
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
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
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