HSBC MSCI Emerging Markets UCITS ETF (LON:HMEF)
London
· Delayed Price · Currency is GBP · Price in GBX 861.13
-3.88 (-0.45%)
May 23, 2025, 4:35 PM BST
LON:HMEF Dividend Information
LON:HMEF has an annual dividend of £0.21 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was May 8, 2025.
Dividend Yield
2.42%
Annual Dividend
£0.21
Ex-Dividend Date
May 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | £0.0419 | May 30, 2025 |
| Feb 6, 2025 | £0.02348 | Feb 28, 2025 |
| Oct 24, 2024 | £0.07449 | Nov 14, 2024 |
| Jul 25, 2024 | £0.06949 | Aug 16, 2024 |
| Apr 25, 2024 | £0.03483 | May 17, 2024 |
| Jan 18, 2024 | £0.02858 | Feb 8, 2024 |
| Oct 19, 2023 | £0.06692 | Nov 10, 2023 |
| Jul 27, 2023 | £0.07362 | Aug 18, 2023 |
| Apr 27, 2023 | £0.03006 | May 19, 2023 |
| Jan 19, 2023 | £0.03581 | Feb 10, 2023 |
| Oct 20, 2022 | £0.0907 | Nov 14, 2022 |
| Jul 21, 2022 | £0.08598 | Aug 12, 2022 |
| Apr 21, 2022 | £0.03042 | May 13, 2022 |
| Jan 27, 2022 | £0.0333 | Feb 18, 2022 |
| Oct 21, 2021 | £0.07625 | Nov 12, 2021 |
| Jul 22, 2021 | £0.05882 | Aug 13, 2021 |
| Apr 29, 2021 | £0.02766 | May 21, 2021 |
| Jan 28, 2021 | £0.0224 | Feb 18, 2021 |
| Oct 22, 2020 | £0.0573 | Nov 13, 2020 |
| Jul 16, 2020 | £0.05015 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.