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HSBC MSCI Europe UCITS ETF (EPA:HEU)
France flag France · Delayed Price · Currency is EUR
21.84
-0.11 (-0.49%)
Sep 23, 2026, 3:47 PM CET

EPA:HEU Dividend Information

EPA:HEU has a dividend yield of 2.44% and paid €0.53 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 6, 2026.

Dividend Yield
2.44%
Annual Dividend
€0.53
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.63%
Dividend Growth
2.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026€0.4066Aug 7, 2026Aug 28, 2026
Feb 5, 2026€0.1263Feb 6, 2026Feb 27, 2026
Aug 7, 2025€0.3978Aug 8, 2025Aug 29, 2025
Feb 6, 2025€0.1237Feb 7, 2025Feb 28, 2025
Aug 8, 2024€0.3852Aug 9, 2024Aug 30, 2024
Feb 1, 2024€0.114Feb 2, 2024Feb 22, 2024
Aug 3, 2023€0.348Aug 4, 2023Aug 25, 2023
Feb 2, 2023€0.1141Feb 3, 2023Feb 24, 2023
Jul 28, 2022€0.3221Jul 29, 2022Aug 19, 2022
Jan 27, 2022€0.1212Jan 28, 2022Feb 18, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts