GB:HMEF Dividend History, Yield & Ex-Dividend Dates
HSBC MSCI Emerging Markets UCITS ETF (GB:HMEF) has a forward dividend yield of 1.65% and paid 0.28 p per share in dividends over the trailing 12 months. GB:HMEF distributes dividends quarterly, with the most recent ex-dividend date on Jul 30, 2026 and payment on Aug 21, 2026. GB:HMEF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 30, 2026Payment date
Aug 21, 2026
Aug 21, 2026
Dividend Amount Per Share
7.53 pQuarterly
Dividend Yield
1.65%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HMEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 30, 2026 | Jul 31, 2026 | Aug 21, 2026 | Quarterly | 7.53 p |
Apr 23, 2026 | Apr 24, 2026 | May 15, 2026 | Quarterly | 3.63 p |
Jan 29, 2026 | Jan 30, 2026 | Feb 24, 2026 | Quarterly | 3.44 p |
Nov 03, 2025 | Nov 04, 2025 | Nov 24, 2025 | Quarterly | 6.24 p |
Jul 24, 2025 | Jul 25, 2025 | Aug 14, 2025 | Quarterly | 7.75 p |
May 08, 2025 | May 09, 2025 | May 30, 2025 | Quarterly | 4.22 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Quarterly | 2.37 p |
Oct 24, 2024 | Oct 25, 2024 | Nov 14, 2024 | Quarterly | 7.44 p |
Jul 25, 2024 | Jul 26, 2024 | Aug 16, 2024 | Quarterly | 6.97 p |
Apr 25, 2024 | Apr 26, 2024 | May 17, 2024 | Quarterly | 3.47 p |
HMEF ETF News
FAQ
Does GB:HMEF pay dividends?
Yes, GB:HMEF has paid a dividend within the past 12 months.
How much is GB:HMEF's dividend?
GB:HMEF pays a dividend of 7.53 p per share. GB:HMEF's annual dividend yield is 1.65%.
When is GB:HMEF ex-dividend date?
GB:HMEF's previous ex-dividend date was on Jul 30, 2026. GB:HMEF shareholders who own GB:HMEF ETF before this date received GB:HMEF's last dividend payment of 7.53 p per share on Aug 21, 2026. GB:HMEF's next ex-dividend date has not been announced yet.
When is GB:HMEF dividend payment date?
GB:HMEF's next quarterly payment date is on Aug 21, 2026, when GB:HMEF shareholders who owned GB:HMEF shares before Jul 30, 2026 received a dividend payment of 7.53 p per share. Add GB:HMEF to your watchlist to be reminded of GB:HMEF's next dividend payment.