HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF HMCX

Dividend Summary

The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF dividend went ex 8 days ago for 9.79p and will be paid in 14 days.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF dividend was 13.09p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Quarterly	Quarterly
Per share	13.09p	9.79p
Declaration date	11 Jan 2024 (Thu)	18 Apr 2024 (Thu)
Ex-div date	18 Jan 2024 (Thu)	25 Apr 2024 (Thu)
Pay date	08 Feb 2024 (Thu)	17 May 2024 (Fri)

Enter the number of HSBC Securities Services (Ireland) Designated A... shares you hold and we'll calculate your dividend payments:

Previous Payment

£13.09

Paid on 08 Feb 2024 (Thu)

Next Payment

£9.79

Paid on 17 May 2024 (Fri)

Forecast Accuracy

65%

Our premium tools have predicted HSBC Securities Services (Ireland) Designated A... with 65% accuracy.

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Dividend Yield Today

3.1%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	16 Jul 2026	23 Jul 2026	14 Aug 2026	GBP	Sign up	—
Forecast	Quarterly	16 Apr 2026	23 Apr 2026	15 May 2026	GBP	Sign up	—
Forecast	Quarterly	08 Jan 2026	15 Jan 2026	05 Feb 2026	GBP	Sign up	—
Forecast	Quarterly	09 Oct 2025	16 Oct 2025	07 Nov 2025	GBP	Sign up	—
Forecast	Quarterly	17 Jul 2025	24 Jul 2025	15 Aug 2025	GBP	Sign up	—
Forecast	Quarterly	17 Apr 2025	24 Apr 2025	16 May 2025	GBP	Sign up	—
Forecast	Quarterly	09 Jan 2025	16 Jan 2025	06 Feb 2025	GBP	Sign up	—
Forecast	Quarterly	10 Oct 2024	17 Oct 2024	08 Nov 2024	GBP	Sign up	—
Forecast	Quarterly	18 Jul 2024	25 Jul 2024	16 Aug 2024	GBP	Sign up	—
Declared	Quarterly	18 Apr 2024	25 Apr 2024	17 May 2024	GBP	11.3p	9.79p	😏
Paid	Quarterly	11 Jan 2024	18 Jan 2024	08 Feb 2024	GBP	11.4p	13.09p	😏
Paid	Quarterly	12 Oct 2023	19 Oct 2023	10 Nov 2023	GBP	16.2p	13.81p	😌
Paid	Quarterly	20 Jul 2023	27 Jul 2023	18 Aug 2023	GBP	22.7p	21.48p	😊
Paid	Quarterly	20 Apr 2023	27 Apr 2023	19 May 2023	GBP	10.8p	10.06p	😊
Paid	Quarterly	12 Jan 2023	19 Jan 2023	10 Feb 2023	GBP	9.17p	10.17p	😏
Paid	Quarterly	13 Oct 2022	20 Oct 2022	11 Nov 2022	GBP	8p	13.71p	😖
Paid	Quarterly	14 Jul 2022	21 Jul 2022	12 Aug 2022	GBP	8p	18.74p	😖
Paid	Quarterly	14 Apr 2022	21 Apr 2022	13 May 2022	GBP	8p	8.31p	😃
Paid	Quarterly	13 Jan 2022	20 Jan 2022	11 Feb 2022	GBP	7p	7.76p	😏
Paid	Quarterly	14 Oct 2021	21 Oct 2021	12 Nov 2021	GBP	7p	19.1p	😖
Paid	Quarterly	15 Jul 2021	22 Jul 2021	13 Aug 2021	GBP	7p	13.43p	😖
Paid	Quarterly	15 Apr 2021	22 Apr 2021	14 May 2021	GBP	7p	5.81p	😌
Paid	Quarterly	14 Jan 2021	21 Jan 2021	11 Feb 2021	GBP	9p	6.32p	😞
Paid	Quarterly	15 Oct 2020	22 Oct 2020	13 Nov 2020	GBP	15.4p	8.7p	😖
Paid	Quarterly	09 Jul 2020	16 Jul 2020	07 Aug 2020	GBP	21.1p	5.71p	😖
Paid	Quarterly	16 Apr 2020	23 Apr 2020	15 May 2020	GBP	7.77p	6.29p	😌
Paid	Quarterly	16 Jan 2020	23 Jan 2020	13 Feb 2020	GBP	8.89p	13.45p	😓
Paid	Quarterly	11 Oct 2019	17 Oct 2019	07 Nov 2019	GBP	—	15.36p
Paid	Quarterly	25 Jul 2019	01 Aug 2019	22 Aug 2019	GBP	—	21.12p
Paid	Quarterly	04 Apr 2019	11 Apr 2019	02 May 2019	GBP	—	7.44p
Paid	Quarterly	24 Jan 2019	31 Jan 2019	22 Feb 2019	GBP	—	9.12p
Paid	Quarterly	11 Oct 2018	18 Oct 2018	09 Nov 2018	GBP	—	14.16p
Paid	Quarterly	26 Jul 2018	02 Aug 2018	20 Aug 2018	GBP	—	17.69p
Paid	Quarterly	12 Apr 2018	19 Apr 2018	11 May 2018	GBP	—	11.5p
Paid	Quarterly	25 Jan 2018	01 Feb 2018	23 Feb 2018	GBP	—	10.04p
Paid	Quarterly	12 Oct 2017	19 Oct 2017	10 Nov 2017	GBP	—	12.11p
Paid	Quarterly	27 Jul 2017	03 Aug 2017	25 Aug 2017	GBP	—	22.98p
Paid	Quarterly	06 Apr 2017	13 Apr 2017	09 May 2017	GBP	—	7.62p
Paid	Quarterly	26 Jan 2017	02 Feb 2017	24 Feb 2017	GBP	—	9.05p
Paid	Quarterly	13 Oct 2016	20 Oct 2016	11 Nov 2016	GBP	—	11.6p
Paid	Quarterly	28 Jul 2016	04 Aug 2016	26 Aug 2016	GBP	—	18.45p
Paid	Quarterly	15 Apr 2016	21 Apr 2016	13 May 2016	GBP	—	19.94p
Paid	Quarterly	28 Jan 2016	04 Feb 2016	26 Feb 2016	GBP	—	7.776p
Paid	Quarterly	08 Oct 2015	15 Oct 2015	06 Nov 2015	GBP	—	11.7p
Paid	Quarterly	23 Jul 2015	30 Jul 2015	21 Aug 2015	GBP	—	15.066p
Paid	Quarterly	–	16 Apr 2015	08 May 2015	GBP	—	7.803p
Paid	Quarterly	22 Jan 2015	29 Jan 2015	20 Feb 2015	GBP	—	8.028p
Paid	Quarterly	09 Oct 2014	16 Oct 2014	07 Nov 2014	GBP	—	9.864p
Paid	Quarterly	24 Jul 2014	30 Jul 2014	22 Aug 2014	GBP	—	13.941p
Paid	Quarterly	10 Apr 2014	16 Apr 2014	13 May 2014	GBP	—	4.878p
Paid	Quarterly	23 Jan 2014	29 Jan 2014	21 Feb 2014	GBP	—	7.155p
Paid	Quarterly	–	09 Oct 2013	01 Nov 2013	GBP	—	8.064p
Paid	Quarterly	–	10 Jul 2013	02 Aug 2013	GBP	—	17.613p
Paid	Quarterly	–	17 Apr 2013	10 May 2013	GBP	—	5.319p
Paid	Quarterly	–	09 Jan 2013	01 Feb 2013	GBP	—	5.832p
Paid	Quarterly	–	10 Oct 2012	02 Nov 2012	GBP	—	7.263p
Paid	Quarterly	–	11 Jul 2012	03 Aug 2012	GBP	—	10.665p
Paid	Quarterly	–	18 Apr 2012	11 May 2012	GBP	—	4.176p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	27.936p	 100%
2013	38.151p	 36.6%
2014	36.711p	 -3.8%
2015	42.345p	 15.3%
2016	59.04p	 39.4%
2017	52.75p	 -10.7%
2018	52.47p	 -0.5%
2019	57.37p	 9.3%
2020	27.02p	 -52.9%
2021	46.1p	 70.6%
2022	50.93p	 10.5%
2023	58.44p	 14.7%
2024	Sign Up Required
2025	Sign Up Required

HSBC Securities Services (Ireland) Designated Activity Company Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 3.1%
Optimized Yield: Sign Up Required
52 Week High: 5.8% on 18 July 2023
52 Week Low: 2.9% on 20 July 2023
Next Ex-Div-Date Countdown: Sign Up Required

About HSBC Securities Services (Ireland) Designated Activity Company

Sector: Unknown
Country: United Kingdom
Share Price: £18.85 (yesterday's closing price)
Shares in Issue: 3 million
Market Cap: £50mn
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: 3
Market Indices: none
Other listings: HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF

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