HSBC Emerging Market Sustainable Equity UCITS Etf Fund (LON:HSMD)
London flag London · Delayed Price · Currency is GBP · Price in USD
15.58
+0.09 (0.57%)
At close: May 29, 2025, 4:30 PM BST

LON:HSMD Dividend Information

LON:HSMD has an annual dividend of £0.26 per share, with a yield of 2.24%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
2.24%
Annual Dividend
£0.26
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2025£0.13903Feb 7, 2025Feb 28, 2025
Aug 1, 2024£0.13798Aug 2, 2024Aug 23, 2024
Feb 1, 2024£0.12749Feb 2, 2024Feb 22, 2024
Aug 3, 2023£0.15255Aug 4, 2023Aug 25, 2023
Feb 2, 2023£0.15824Feb 3, 2023Feb 24, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts