HSBC Emerging Market Sustainable Equity UCITS ETF (LON:HSMD)
London flag London · Delayed Price · Currency is GBP · Price in USD
21.27
+0.01 (0.06%)
Last updated: Sep 22, 2026, 10:55 AM GMT

LON:HSMD Dividend Information

LON:HSMD has a dividend yield of 2.00% and paid 0.42 USD 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
2.00%
Annual Dividend
$0.42
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026$0.2307Aug 7, 2026Aug 28, 2026
Feb 5, 2026$0.1941Feb 6, 2026Feb 27, 2026
Aug 7, 2025$0.2287Aug 8, 2025Aug 29, 2025
Feb 6, 2025$0.173Feb 7, 2025Feb 28, 2025
Aug 1, 2024$0.1762Aug 2, 2024Aug 23, 2024
Feb 1, 2024$0.162Feb 2, 2024Feb 22, 2024
Aug 3, 2023$0.194Aug 4, 2023Aug 25, 2023
Feb 2, 2023$0.1942Feb 3, 2023Feb 24, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts