Dividend Live.
HMEFETF · London Stock Exchange

HSBC MSCI Emerging Markets (Dist)

Paid for 12 yrs
2.0%
dividend yield · 22.9p in the last 12 months · price 1149p
Forward yield
2.2%
25.2p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+5.3%
a year, compound · 10y +5.4%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 1149p
0p10p20p30p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)22.9p
202520.6p
202420.7p
202320.7p
202224p
202118.5p
202015.9p
201917.9p
201816.5p
201714p
201611.9p
201512.1p
20142.24p

Coming up

  • 29
    Oct
    Dividend
    Ex-dividend 11 days ago · paid around 28 Nov
    Awaiting payment
    8.3p
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · low
    3.78p
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · low
    4p
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 28 Aug
    Forecast · low
    8.28p
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · low
    9.13p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

52 payments since 2014
Ex-dividend dateAmount per share
29 Oct 20268.3p
30 Jul 20267.53p
23 Apr 20263.63p
29 Jan 20263.44p
3 Nov 20256.24p
24 Jul 20257.75p
8 May 20254.2p
6 Feb 20252.37p
24 Oct 20247.44p
25 Jul 20246.97p
25 Apr 20243.47p
18 Jan 20242.86p
All 52 payments
19 Oct 20236.7p
27 Jul 20237.41p
27 Apr 20233.01p
19 Jan 20233.58p
20 Oct 20229.01p
21 Jul 20228.62p
21 Apr 20223.05p
27 Jan 20223.36p
21 Oct 20217.63p
22 Jul 20215.85p
29 Apr 20212.76p
28 Jan 20212.24p
22 Oct 20205.75p
16 Jul 20205.02p
23 Apr 20202.15p
6 Feb 20202.99p
17 Oct 20196.56p
25 Jul 20197.18p
11 Apr 20191.8p
24 Jan 20192.4p
18 Oct 20187.01p
26 Jul 20185.78p
19 Apr 20181.84p
25 Jan 20181.87p
26 Oct 20175.79p
27 Jul 20175.06p
13 Apr 20171.26p
26 Jan 20171.89p
20 Oct 20163.86p
28 Jul 20165.51p
21 Apr 20161.04p
28 Jan 20161.48p
15 Oct 20154.04p
23 Jul 20155.13p
16 Apr 20150.99p
22 Jan 20151.95p
16 Oct 20144.95p
23 Jul 20144.71p
16 Apr 20140.65p
22 Jan 20141.59p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.