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

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HSBC MSCI Europe UCITS ETF EUR (GB:HMEU) has a forward dividend yield of 1.9% and paid 0.46 p per share in dividends over the trailing 12 months. GB:HMEU distributes dividends semiannually, with the most recent ex-dividend date on Aug 06, 2026 and payment on Aug 28, 2026. GB:HMEU’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Aug 06, 2026
Payment date​
Aug 28, 2026
Dividend Amount Per Share
34.83 p
Semiannually
Dividend Yield
1.9%
Sector: General
Sector Average: 0.921%
Dividend Growth​
8 months
Since 2026
Analyst Consensus
Moderate Buy
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)​

HMEU Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 06, 2026
Aug 07, 2026
Aug 28, 2026
Semi Annually34.83 p
Feb 05, 2026
Feb 06, 2026
Feb 27, 2026
Semi Annually0.11 p
Aug 07, 2025
Aug 08, 2025
Aug 29, 2025
Semi Annually34.50 p
Feb 06, 2025
Feb 07, 2025
Feb 28, 2025
Semi Annually10.33 p
Aug 08, 2024
Aug 09, 2024
Aug 30, 2024
Semi Annually33.05 p
Feb 01, 2024
Feb 02, 2024
Feb 22, 2024
Semi Annually9.73 p
Aug 03, 2023
Aug 04, 2023
Aug 25, 2023
Semi Annually29.97 p
Feb 02, 2023
Feb 03, 2023
Feb 24, 2023
Semi Annually10.15 p
Jul 28, 2022
Jul 29, 2022
Aug 19, 2022
Semi Annually26.97 p
Jan 27, 2022
Jan 28, 2022
Feb 18, 2022
Semi Annually10.09 p
The table shows GB:HMEU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

HMEU ETF News

FAQ

Does GB:HMEU pay dividends?
Yes, GB:HMEU has paid a dividend within the past 12 months.
    How much is GB:HMEU's dividend?
    GB:HMEU pays a dividend of 34.83 p per share. GB:HMEU's annual dividend yield is 1.9%.
      When is GB:HMEU ex-dividend date?
      GB:HMEU's previous ex-dividend date was on Aug 06, 2026. GB:HMEU shareholders who own GB:HMEU ETF before this date received GB:HMEU's last dividend payment of 34.83 p per share on Aug 28, 2026. GB:HMEU's next ex-dividend date has not been announced yet.
        When is GB:HMEU dividend payment date?
        GB:HMEU's next quarterly payment date is on Aug 28, 2026, when GB:HMEU shareholders who owned GB:HMEU shares before Aug 06, 2026 received a dividend payment of 34.83 p per share. Add GB:HMEU to your watchlist to be reminded of GB:HMEU's next dividend payment.
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