HSBC Securities Services (Ireland) Limited

HSBC Securities Services (Ireland) Limited - HSBC MSCI Canada UCITS ETF HCAN

Dividend Summary

The next HSBC Securities Services (Ireland) Limited - HSBC MSCI Canada UCITS ETF dividend will go ex in 3 days for 19.66c and will be paid in 25 days.
The previous HSBC Securities Services (Ireland) Limited - HSBC MSCI Canada UCITS ETF dividend was 18.48c and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Final
Per share 15.715¢ (18.48c) 17.269¢ (19.66c)
Declaration date 13 Jan 2022 (Thu)
Ex-div date 15 Jul 2021 (Thu) 20 Jan 2022 (Thu)
Pay date 06 Aug 2021 (Fri) 11 Feb 2022 (Fri)

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Forecast Accuracy
We have not made any dividend predictions for HSBC Securities Services (Ireland) Limited - HSBC MSCI Canada UCITS ETF
Dividend Yield Today
1.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for HSBC Securities Services (Ireland) Limited - HSBC MSCI Canada UCITS ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 11 Jan 2024 18 Jan 2024 09 Feb 2024 USD Sign up
Forecast Interim 20 Jul 2023 11 Aug 2023 USD Sign up
Forecast Final 12 Jan 2023 19 Jan 2023 10 Feb 2023 USD Sign up
Forecast Interim 21 Jul 2022 12 Aug 2022 USD Sign up
Declared Final 13 Jan 2022 20 Jan 2022 11 Feb 2022 USD 19.66c
Paid Interim 15 Jul 2021 06 Aug 2021 USD 18.48c
Paid Interim 09 Jul 2020 16 Jul 2020 07 Aug 2020 USD 17.6c
Paid Final 09 Jan 2020 16 Jan 2020 06 Feb 2020 USD 16.51c
Paid Interim 11 Jul 2019 18 Jul 2019 09 Aug 2019 USD 17.78c
Paid Final 10 Jan 2019 17 Jan 2019 08 Feb 2019 USD 16.83c
Paid Interim 12 Jul 2018 19 Jul 2018 10 Aug 2018 USD 16.3c
Paid Interim 13 Jul 2017 20 Jul 2017 11 Aug 2017 USD 14.41c
Paid Final 12 Jan 2017 19 Jan 2017 10 Feb 2017 USD 13.37c
Paid Interim 14 Jul 2016 21 Jul 2016 12 Aug 2016 USD 14c
Paid Final 14 Jan 2016 21 Jan 2016 12 Feb 2016 USD 14.25c
Paid Interim 08 Jul 2015 16 Jul 2015 07 Aug 2015 USD 14.53c
Paid Final 15 Jan 2015 06 Feb 2015 USD 15.11c
Paid Interim 16 Jul 2014 08 Aug 2014 USD 26.4c
Paid Final 15 Jan 2014 07 Feb 2014 USD 16.47c
Paid Interim 17 Jul 2013 09 Aug 2013 USD 17.45c
Paid Final 16 Jan 2013 21 Jan 2013 USD 16.17c
Paid Interim 18 Jul 2012 10 Aug 2012 USD 15.22c
Year Amount Change
2006 0.0¢
2007 0.0¢
0%
2008 0.0¢
0%
2009 0.0¢
0%
2010 0.0¢
0%
2011 0.0¢
0%
2012 24.524469¢
100%
2013 25.150868¢
2.6%
2014 33.038676¢
31.4%
2015 25.9093¢
-21.6%
2016 25.102367¢
-3.1%
2017 12.282662¢
-51.1%
2018 28.979755¢
135.9%
2019 30.91234¢
6.7%
2020 14.937558¢
-51.7%
2021 32.984512¢
120.8%
2022 Sign Up Required
2023 Sign Up Required

HSBC Securities Services (Ireland) Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.8%
Optimized Yield
Sign Up Required
52 Week High
2.6% on 16 January 2022
52 Week Low
2.6% on 14 January 2022
Next Ex-Div-Date Countdown
Sign Up Required

About HSBC Securities Services (Ireland) Limited

Sector
Unknown
Country
France
Share Price
€20.49 (yesterday's closing price)
Shares in Issue
37 million
Market Cap
€754mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
Other listings
HSBC Securities Services (Ireland) Limited - HSBC MSCI Europe ETF, HSBC Securities Services (Ireland) Limited - HSBC FTSE 250 ETF
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