GB:HMCX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- GBX 22.49
- Dividend Yield
- 3.34%
- Dividend Growth (TTM)
- +2.4%
- Next Ex-Dividend Date (est.)
- Jan 28, 2027
Payment date
Nov 20, 2026
Nov 20, 2026
Quarterly
Forward yield
3.97%
3.97%
1 year, trailing
Est. payment date
Feb 19, 2027
Feb 19, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 18, 2024 | GBX 13.09 |
| Apr 25, 2024 | GBX 9.79 |
| Jul 25, 2024 | GBX 22.06 |
| Oct 24, 2024 | GBX 14.99 |
| Feb 06, 2025 | GBX 11.84 |
| May 08, 2025 | GBX 11.04 |
| Jul 24, 2025 | GBX 33.69 |
| Nov 03, 2025 | GBX 17.38 |
| Jan 29, 2026 | GBX 16.64 |
| Apr 23, 2026 | GBX 12.73 |
| Jul 30, 2026 | GBX 23.87 |
| Oct 29, 2026 | GBX 22.49 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (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
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | Nov 20, 2026 | Quarterly | GBX 22.49 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 21, 2026 | Quarterly | GBX 23.87 |
| Apr 23, 2026 | Apr 24, 2026 | May 15, 2026 | Quarterly | GBX 12.73 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 24, 2026 | Quarterly | GBX 16.64 |
| Nov 03, 2025 | Nov 04, 2025 | Nov 24, 2025 | Quarterly | GBX 17.38 |
| Jul 24, 2025 | Jul 25, 2025 | Aug 14, 2025 | Quarterly | GBX 33.69 |
| May 08, 2025 | May 09, 2025 | May 30, 2025 | Quarterly | GBX 11.04 |
| Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Quarterly | GBX 11.84 |
| Oct 24, 2024 | Oct 25, 2024 | Nov 14, 2024 | Quarterly | GBX 14.99 |
| Jul 25, 2024 | Jul 26, 2024 | Aug 16, 2024 | Quarterly | GBX 22.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | GBX 22.49 | Nov 20, 2026 | Oct 30, 2026 | Quarterly |
| Jul 30, 2026 | GBX 23.87 | Aug 21, 2026 | Jul 31, 2026 | Quarterly |
| Apr 23, 2026 | GBX 12.73 | May 15, 2026 | Apr 24, 2026 | Quarterly |
| Jan 29, 2026 | GBX 16.64 | Feb 24, 2026 | Jan 30, 2026 | Quarterly |
| Nov 03, 2025 | GBX 17.38 | Nov 24, 2025 | Nov 04, 2025 | Quarterly |
| Jul 24, 2025 | GBX 33.69 | Aug 14, 2025 | Jul 25, 2025 | Quarterly |
| May 08, 2025 | GBX 11.04 | May 30, 2025 | May 09, 2025 | Quarterly |
| Feb 06, 2025 | GBX 11.84 | Feb 28, 2025 | Feb 07, 2025 | Quarterly |
| Oct 24, 2024 | GBX 14.99 | Nov 14, 2024 | Oct 25, 2024 | Quarterly |
| Jul 25, 2024 | GBX 22.06 | Aug 16, 2024 | Jul 26, 2024 | Quarterly |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | GBX 75.73 |
| 2025 | 4 | GBX 73.95 |
| 2024 | 4 | GBX 59.93 |
| 2023 | 4 | GBX 55.52 |
| 2022 | 4 | GBX 48.52 |
| 2021 | 4 | GBX 44.66 |
| 2020 | 4 | GBX 34.15 |
| 2019 | 4 | GBX 53.04 |
| 2018 | 4 | GBX 53.39 |
| 2017 | 4 | GBX 51.76 |
| 2016 | 4 | GBX 58.63 |
| 2015 | 4 | GBX 47.33 |
| 2014 | 4 | GBX 39.82 |
| 2013 | 4 | GBX 40.92 |
| 2012 | 4 | GBX 31.10 |
| 2011 | 4 | GBX 28.49 |
| 2010 | 2 | GBX 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.