Dividend Live.
HMEMETF · London Stock Exchange

HSBC MSCI Emerging Markets (Dist)

Paid for 13 yrs
2.0%
dividend yield · $0.308 in the last 12 months · price $15.42
Forward yield
2.2%
$0.339 declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+6.0%
a year, compound · 10y +3.9%
Payments a year
4
paid every year for 13 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 $15.42
$0.000$0.100$0.200$0.300$0.40020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.308
2025$0.272
2024$0.266
2023$0.258
2022$0.290
2021$0.255
2020$0.204
2019$0.229
2018$0.221
2017$0.182
2016$0.156
2015$0.186
2014$0.197
2013$0.101

Coming up

  • 29
    Oct
    Dividend
    Ex-dividend 11 days ago · paid around 19 Nov
    Awaiting payment
    $0.111
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 18 Feb
    Forecast · low
    $0.052
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 13 May
    Forecast · low
    $0.054
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 19 Aug
    Forecast · low
    $0.111
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 18 Nov
    Forecast · low
    $0.122

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

56 payments since 2013
Ex-dividend dateAmount per share
29 Oct 2026$0.111
30 Jul 2026$0.101
23 Apr 2026$0.049
29 Jan 2026$0.047
3 Nov 2025$0.082
24 Jul 2025$0.105
8 May 2025$0.056
6 Feb 2025$0.029
24 Oct 2024$0.096
25 Jul 2024$0.090
25 Apr 2024$0.043
18 Jan 2024$0.036
All 56 payments
19 Oct 2023$0.081
27 Jul 2023$0.095
27 Apr 2023$0.037
19 Jan 2023$0.044
20 Oct 2022$0.102
21 Jul 2022$0.103
21 Apr 2022$0.040
27 Jan 2022$0.045
21 Oct 2021$0.105
22 Jul 2021$0.081
29 Apr 2021$0.038
28 Jan 2021$0.031
22 Oct 2020$0.075
16 Jul 2020$0.063
23 Apr 2020$0.027
6 Feb 2020$0.039
17 Oct 2019$0.084
25 Jul 2019$0.090
11 Apr 2019$0.024
24 Jan 2019$0.031
18 Oct 2018$0.092
26 Jul 2018$0.076
19 Apr 2018$0.026
25 Jan 2018$0.027
26 Oct 2017$0.076
27 Jul 2017$0.066
13 Apr 2017$0.016
26 Jan 2017$0.024
20 Oct 2016$0.047
28 Jul 2016$0.072
21 Apr 2016$0.015
28 Jan 2016$0.021
15 Oct 2015$0.063
23 Jul 2015$0.080
16 Apr 2015$0.015
22 Jan 2015$0.029
16 Oct 2014$0.079
23 Jul 2014$0.080
16 Apr 2014$0.011
22 Jan 2014$0.026
9 Oct 2013$0.060
24 Jul 2013$0.103
17 Apr 2013$0.009
23 Jan 2013$0.033

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