HSBC MSCI Emerging Markets UCITS ETF (LON:HMEM)
London · Delayed Price · Currency is GBP · Price in USD 14.39
-0.26 (-1.79%)
Apr 2, 2026, 5:11 PM GMT
LON:HMEM Dividend Information
LON:HMEM has a dividend yield of 2.02% and paid £0.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.02%
Annual Dividend
£0.22
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Quarterly
Payout Ratio
25.07%
Dividend Growth(1Y)
6.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | £0.03433 | Feb 24, 2026 |
| Nov 3, 2025 | £0.06238 | Nov 24, 2025 |
| Jul 24, 2025 | £0.07757 | Aug 14, 2025 |
| May 8, 2025 | £0.04203 | May 30, 2025 |
| Feb 6, 2025 | £0.02363 | Feb 28, 2025 |
| Oct 24, 2024 | £0.07436 | Nov 14, 2024 |
| Jul 25, 2024 | £0.06972 | Aug 16, 2024 |
| Apr 25, 2024 | £0.03466 | May 17, 2024 |
| Jan 18, 2024 | £0.02853 | Feb 8, 2024 |
| Oct 19, 2023 | £0.06695 | Nov 10, 2023 |
| Jul 27, 2023 | £0.07402 | Aug 18, 2023 |
| Apr 27, 2023 | £0.03002 | May 19, 2023 |
| Jan 19, 2023 | £0.03583 | Feb 10, 2023 |
| Oct 20, 2022 | £0.0903 | Nov 14, 2022 |
| Jul 21, 2022 | £0.08614 | Aug 12, 2022 |
| Apr 21, 2022 | £0.03042 | May 13, 2022 |
| Jan 27, 2022 | £0.03359 | Feb 18, 2022 |
| Oct 21, 2021 | £0.07634 | Nov 12, 2021 |
| Jul 22, 2021 | £0.05852 | Aug 13, 2021 |
| Apr 29, 2021 | £0.02759 | May 21, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.