GB:H50E Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 06, 2026
- Dividend Amount Per Share
- GBX 101.15
- Dividend Yield
- 2.44%
- Dividend Growth (TTM)
- <+0.1%
- Next Ex-Dividend Date (est.)
- Feb 04, 2027
Payment date
Aug 28, 2026
Aug 28, 2026
Semi Annually
Forward yield
3.76%
3.76%
1 year, trailing
Est. payment date
Feb 26, 2027
Feb 26, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 28, 2021 | GBX 18.3692 |
| Jul 22, 2021 | GBX 57.6032 |
| Jan 27, 2022 | GBX 19.3475 |
| Jul 28, 2022 | GBX 78.9666 |
| Feb 02, 2023 | GBX 23.9898 |
| Aug 03, 2023 | GBX 96.7525 |
| Feb 01, 2024 | GBX 18.9029 |
| Aug 08, 2024 | GBX 108.29019 |
| Feb 06, 2025 | GBX 22.853 |
| Aug 07, 2025 | GBX 107.9949 |
| Feb 05, 2026 | GBX 29.8156 |
| Aug 06, 2026 | GBX 101.15089 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 22, 2021 | +10.7% |
| Jan 27, 2022 | +9.8% |
| Jul 28, 2022 | +29.4% |
| Feb 02, 2023 | +33.8% |
| Aug 03, 2023 | +22.8% |
| Feb 01, 2024 | +12.3% |
| Aug 08, 2024 | +5.3% |
| Feb 06, 2025 | +13.4% |
| Aug 07, 2025 | +2.9% |
| Feb 05, 2026 | +5.1% |
| Aug 06, 2026 | <+0.1% |
GB:H50E Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 06, 2026 | Aug 07, 2026 | Aug 28, 2026 | Semi Annually | GBX 101.15 |
| Feb 05, 2026 | Feb 06, 2026 | Feb 27, 2026 | Semi Annually | GBX 29.82 |
| Aug 07, 2025 | Aug 08, 2025 | Aug 29, 2025 | Semi Annually | GBX 107.99 |
| Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Semi Annually | GBX 22.85 |
| Aug 08, 2024 | Aug 09, 2024 | Aug 30, 2024 | Semi Annually | GBX 108.29 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 22, 2024 | Semi Annually | GBX 18.90 |
| Aug 03, 2023 | Aug 04, 2023 | Aug 25, 2023 | Semi Annually | GBX 96.75 |
| Feb 02, 2023 | Feb 03, 2023 | Feb 24, 2023 | Semi Annually | GBX 23.99 |
| Jul 28, 2022 | Jul 29, 2022 | Aug 19, 2022 | Semi Annually | GBX 78.97 |
| Jan 27, 2022 | Jan 28, 2022 | Feb 18, 2022 | Semi Annually | GBX 19.35 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 06, 2026 | GBX 101.15 | Aug 28, 2026 | Aug 07, 2026 | Semi Annually |
| Feb 05, 2026 | GBX 29.82 | Feb 27, 2026 | Feb 06, 2026 | Semi Annually |
| Aug 07, 2025 | GBX 107.99 | Aug 29, 2025 | Aug 08, 2025 | Semi Annually |
| Feb 06, 2025 | GBX 22.85 | Feb 28, 2025 | Feb 07, 2025 | Semi Annually |
| Aug 08, 2024 | GBX 108.29 | Aug 30, 2024 | Aug 09, 2024 | Semi Annually |
| Feb 01, 2024 | GBX 18.90 | Feb 22, 2024 | Feb 02, 2024 | Semi Annually |
| Aug 03, 2023 | GBX 96.75 | Aug 25, 2023 | Aug 04, 2023 | Semi Annually |
| Feb 02, 2023 | GBX 23.99 | Feb 24, 2023 | Feb 03, 2023 | Semi Annually |
| Jul 28, 2022 | GBX 78.97 | Aug 19, 2022 | Jul 29, 2022 | Semi Annually |
| Jan 27, 2022 | GBX 19.35 | Feb 18, 2022 | Jan 28, 2022 | Semi Annually |
The table shows HSBC Euro STOXX 50 UCITS ETF EUR’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:H50E Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | GBX 130.9665 |
| 2025 | 2 | GBX 130.8479 |
| 2024 | 2 | GBX 127.1931 |
| 2023 | 2 | GBX 120.7423 |
| 2022 | 2 | GBX 98.3141 |
| 2021 | 2 | GBX 75.9724 |
| 2020 | 2 | GBX 68.6206 |
| 2019 | 2 | GBX 100.7139 |
| 2018 | 2 | GBX 98.2623 |
| 2017 | 2 | GBX 89.2397 |
| 2016 | 2 | GBX 81.1029 |
| 2015 | 2 | GBX 65.2363 |
| 2014 | 2 | GBX 69.7042 |
| 2013 | 2 | GBX 70.9986 |
| 2012 | 2 | GBX 77.274 |
| 2011 | 2 | GBX 86.0315 |
| 2010 | 2 | GBX 70.6052 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does HSBC Euro STOXX 50 UCITS ETF EUR pay dividends?
Yes, GB:H50E has paid a dividend within the past 12 months. GB:H50E pays dividends semi-annually.
How much is HSBC Euro STOXX 50 UCITS ETF EUR's dividend?
GB:H50E’s most recent dividend was GBX 101.15 per share. GB:H50E’s annual dividend yield is 2.44%.
When is HSBC Euro STOXX 50 UCITS ETF EUR ex-dividend date?
HSBC Euro STOXX 50 UCITS ETF EUR’s last ex-dividend date was Aug 06, 2026. Shareholders who own GB:H50E ETF shares before this date received a dividend of GBX 101.15 per share on Aug 28, 2026. GB:H50E’s next ex-dividend date has not been announced yet.
When is HSBC Euro STOXX 50 UCITS ETF EUR dividend payment date?
HSBC Euro STOXX 50 UCITS ETF EUR’s last dividend payment date was Aug 28, 2026. Shareholders who own GB:H50E ETF shares before Aug 06, 2026 received GBX 101.15 per share.