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HSBC Emerging Market Sustainable Equity UCITS ETF (LON:HSMS)
London flag London · Delayed Price · Currency is GBP
15.94
+0.04 (0.27%)
Last updated: Sep 22, 2026, 3:31 PM GMT

LON:HSMS Dividend Information

LON:HSMS has a dividend yield of 1.97% and paid £0.31 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
1.97%
Annual Dividend
£0.31
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026£0.17131Aug 7, 2026Aug 28, 2026
Feb 5, 2026£0.14214Feb 6, 2026Feb 27, 2026
Aug 7, 2025£0.1714Aug 8, 2025Aug 29, 2025
Feb 6, 2025£0.13819Feb 7, 2025Feb 28, 2025
Aug 1, 2024£0.13722Aug 2, 2024Aug 23, 2024
Feb 1, 2024£0.12741Feb 2, 2024Feb 22, 2024
Aug 3, 2023£0.15272Aug 4, 2023Aug 25, 2023
Feb 2, 2023£0.15776Feb 3, 2023Feb 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts