FR:HEU Dividend History, Yield & Ex-Dividend Dates
HSBC MSCI Europe UCITS ETF EUR (FR:HEU) has a forward dividend yield of 2.44% and paid €0.6 per share in dividends over the trailing 12 months. FR:HEU distributes dividends semiannually, with the most recent ex-dividend date on Aug 06, 2026 and payment on Aug 28, 2026. FR:HEU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 06, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
€0.41Semiannually
Dividend Yield
2.44%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
8 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HEU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 06, 2026 | Aug 07, 2026 | Aug 28, 2026 | Semi Annually | €0.41 |
Feb 05, 2026 | Feb 06, 2026 | Feb 27, 2026 | Semi Annually | €0.13 |
Aug 07, 2025 | Aug 08, 2025 | Aug 29, 2025 | Semi Annually | €0.40 |
Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Semi Annually | €0.12 |
Aug 08, 2024 | Aug 09, 2024 | Aug 30, 2024 | Semi Annually | €0.39 |
Aug 01, 2024 | ― | ― | Semi Annually | €0.39 |
Feb 01, 2024 | Feb 02, 2024 | Feb 22, 2024 | Semi Annually | €0.11 |
Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Semi Annually | €0.35 |
Feb 02, 2023 | Feb 03, 2023 | Feb 24, 2023 | Semi Annually | €0.11 |
Jul 28, 2022 | Jul 29, 2022 | Aug 19, 2022 | Semi Annually | €0.32 |
HEU ETF News
FAQ
Does FR:HEU pay dividends?
Yes, FR:HEU has paid a dividend within the past 12 months.
How much is FR:HEU's dividend?
FR:HEU pays a dividend of €0.41 per share. FR:HEU's annual dividend yield is 2.44%.
When is FR:HEU ex-dividend date?
FR:HEU's previous ex-dividend date was on Aug 06, 2026. FR:HEU shareholders who own FR:HEU ETF before this date received FR:HEU's last dividend payment of €0.41 per share on Aug 28, 2026. FR:HEU's next ex-dividend date has not been announced yet.
When is FR:HEU dividend payment date?
FR:HEU's next quarterly payment date is on Aug 28, 2026, when FR:HEU shareholders who owned FR:HEU shares before Aug 06, 2026 received a dividend payment of €0.41 per share. Add FR:HEU to your watchlist to be reminded of FR:HEU's next dividend payment.