HSBC MSCI Emerging Markets UCITS ETF (LON:HMEM)
London
· Delayed Price · Currency is GBP · Price in USD 11.56
+0.22 (1.92%)
May 12, 2025, 3:36 PM BST
LON:HMEM Dividend Information
LON:HMEM has an annual dividend of £0.20 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was May 8, 2025.
Dividend Yield
2.39%
Annual Dividend
£0.20
Ex-Dividend Date
May 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2021 | £0.02237 | Feb 18, 2021 |
| Oct 22, 2020 | £0.05753 | Nov 13, 2020 |
| Jul 16, 2020 | £0.05013 | Aug 7, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.