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GB:HMCX Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Nov 20, 2026
Dividend Amount Per Share
GBX 22.49
Quarterly
Dividend Yield
3.34%
Forward yield
3.97%
Dividend Growth (TTM)
+2.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Jan 28, 2027
Est. payment date
Feb 19, 2027

Dividend Amount Per Share

GBX 0.00GBX 10.00GBX 20.00GBX 30.00GBX 40.00Jan 2024Apr 2024Jul 2024Oct 2024Feb 2025May 2025Jul 2025Nov 2025Jan 2026Apr 2026Jul 2026Oct 2026
GB:HMCX dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 18, 2024GBX 13.09
Apr 25, 2024GBX 9.79
Jul 25, 2024GBX 22.06
Oct 24, 2024GBX 14.99
Feb 06, 2025GBX 11.84
May 08, 2025GBX 11.04
Jul 24, 2025GBX 33.69
Nov 03, 2025GBX 17.38
Jan 29, 2026GBX 16.64
Apr 23, 2026GBX 12.73
Jul 30, 2026GBX 23.87
Oct 29, 2026GBX 22.49

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%40.0%Apr 2024Jul 2024Oct 2024Feb 2025May 2025Jul 2025Nov 2025Jan 2026Apr 2026Jul 2026Oct 2026
GB:HMCX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 25, 2024+10.4%
Jul 25, 2024+6.0%
Oct 24, 2024+7.9%
Feb 06, 2025+0.4%
May 08, 2025+3.0%
Jul 24, 2025+21.8%
Nov 03, 2025+23.4%
Jan 29, 2026+34.2%
Apr 23, 2026+34.2%
Jul 30, 2026-1.3%
Oct 29, 2026+2.4%

GB:HMCX Dividend History

GB:HMCX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 30, 2026Nov 20, 2026QuarterlyGBX 22.49
Jul 30, 2026Jul 31, 2026Aug 21, 2026QuarterlyGBX 23.87
Apr 23, 2026Apr 24, 2026May 15, 2026QuarterlyGBX 12.73
Jan 29, 2026Jan 30, 2026Feb 24, 2026QuarterlyGBX 16.64
Nov 03, 2025Nov 04, 2025Nov 24, 2025QuarterlyGBX 17.38
Jul 24, 2025Jul 25, 2025Aug 14, 2025QuarterlyGBX 33.69
May 08, 2025May 09, 2025May 30, 2025QuarterlyGBX 11.04
Feb 06, 2025Feb 07, 2025Feb 28, 2025QuarterlyGBX 11.84
Oct 24, 2024Oct 25, 2024Nov 14, 2024QuarterlyGBX 14.99
Jul 25, 2024Jul 26, 2024Aug 16, 2024QuarterlyGBX 22.06

The table shows HSBC FTSE 250 UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:HMCX Annual Dividend Totals

GB:HMCX annual dividend totals
YearPayoutsTotal Per Share
20264GBX 75.73
20254GBX 73.95
20244GBX 59.93
20234GBX 55.52
20224GBX 48.52
20214GBX 44.66
20204GBX 34.15
20194GBX 53.04
20184GBX 53.39
20174GBX 51.76
20164GBX 58.63
20154GBX 47.33
20144GBX 39.82
20134GBX 40.92
20124GBX 31.10
20114GBX 28.49
20102GBX 12.98

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 FTSE 250 UCITS ETF pay dividends?
Yes, GB:HMCX has paid a dividend within the past 12 months. GB:HMCX pays dividends quarterly.
How much is HSBC FTSE 250 UCITS ETF's dividend?
GB:HMCX’s most recent dividend was GBX 22.49 per share. GB:HMCX’s annual dividend yield is 3.34%.
When is HSBC FTSE 250 UCITS ETF ex-dividend date?
HSBC FTSE 250 UCITS ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own GB:HMCX ETF shares before this date will receive a dividend of GBX 22.49 per share on Nov 20, 2026. GB:HMCX’s next ex-dividend date has not been announced yet.
When is HSBC FTSE 250 UCITS ETF dividend payment date?
HSBC FTSE 250 UCITS ETF’s next dividend payment date is Nov 20, 2026. Shareholders who own GB:HMCX ETF shares before Oct 29, 2026 will receive GBX 22.49 per share.