Dividend Live.
HQEDETF · London Stock Exchange

HSBC PLUS Emerging Markets Equity Income Quant Active (Dist)

2.3%
dividend yield · $0.276 in the last 12 months · price $12.25
Forward yield
2.5%
$0.303 declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
3
paid every year for 1 yr

When it goes ex-dividend

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

Feb
Mar
Apr
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price $12.25
$0.000$0.100$0.200$0.30020252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.276
2025$0.030

Coming up

  • 29
    Oct
    Dividend
    Ex-dividend 11 days ago · paid around 19 Nov
    Awaiting payment
    $0.118
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 18 Feb
    Forecast · low
    $0.044
  • 29
    Jul
    Dividend
    Ex-dividend in 262 days · paid around 19 Aug
    Forecast · low
    $0.129
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 18 Nov
    Forecast · low
    $0.130

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

4 payments since 2025
Ex-dividend dateAmount per share
29 Oct 2026$0.118
30 Jul 2026$0.117
29 Jan 2026$0.040
3 Nov 2025$0.030

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