HSBC Securities Services (Ireland) Designated Activity Company

HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF HMEF

Dividend Summary

The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF dividend will go ex in 6 days for 8.98c and will be paid in 28 days.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF dividend was 4.33c and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 3.407p (4.33c) 6.935p (8.98c)
Declaration date 18 Apr 2024 (Thu) 18 Jul 2024 (Thu)
Ex-div date 25 Apr 2024 (Thu) 25 Jul 2024 (Thu)
Pay date 17 May 2024 (Fri) 16 Aug 2024 (Fri)

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

Previous Payment
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Forecast Accuracy
76%
Our premium tools have predicted HSBC Securities Services (Ireland) Designated A... with 76% accuracy.
Dividend Yield Today
1.9%
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) Designated Activity Company - HSBC MSCI Emerging Markets UCITS 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 USD Sign up
Forecast Quarterly 16 Apr 2026 23 Apr 2026 15 May 2026 USD Sign up
Forecast Quarterly 08 Jan 2026 15 Jan 2026 05 Feb 2026 USD Sign up
Forecast Quarterly 09 Oct 2025 16 Oct 2025 07 Nov 2025 USD Sign up
Forecast Quarterly 17 Jul 2025 24 Jul 2025 15 Aug 2025 USD Sign up
Forecast Quarterly 17 Apr 2025 24 Apr 2025 16 May 2025 USD Sign up
Forecast Quarterly 09 Jan 2025 16 Jan 2025 06 Feb 2025 USD Sign up
Forecast Quarterly 10 Oct 2024 17 Oct 2024 08 Nov 2024 USD Sign up
Declared Quarterly 18 Jul 2024 25 Jul 2024 16 Aug 2024 USD 12c 8.98c 😒
Paid Quarterly 18 Apr 2024 25 Apr 2024 17 May 2024 USD 5.8c 4.33c 😒
Paid Quarterly 11 Jan 2024 18 Jan 2024 08 Feb 2024 USD 3.86c 3.62c 😊
Paid Quarterly 12 Oct 2023 19 Oct 2023 10 Nov 2023 USD 4.46c 8.13c 😖
Paid Quarterly 20 Jul 2023 27 Jul 2023 18 Aug 2023 USD 12.9c 9.52c 😞
Paid Quarterly 20 Apr 2023 27 Apr 2023 19 May 2023 USD 4.23c 3.75c 😏
Paid Quarterly 12 Jan 2023 19 Jan 2023 10 Feb 2023 USD 4.43c
Paid Quarterly 13 Oct 2022 20 Oct 2022 14 Nov 2022 USD 10.2c
Paid Quarterly 14 Jul 2022 21 Jul 2022 12 Aug 2022 USD 10.3c
Paid Quarterly 14 Apr 2022 21 Apr 2022 13 May 2022 USD 3.97c
Paid Quarterly 20 Jan 2022 27 Jan 2022 18 Feb 2022 USD 4.5c
Paid Quarterly 14 Oct 2021 21 Oct 2021 12 Nov 2021 USD 10.54c
Paid Quarterly 15 Jul 2021 22 Jul 2021 13 Aug 2021 USD 8.05c
Paid Quarterly 22 Apr 2021 29 Apr 2021 21 May 2021 USD 3.85c
Paid Quarterly 21 Jan 2021 28 Jan 2021 18 Feb 2021 USD 3.07c
Paid Quarterly 15 Oct 2020 22 Oct 2020 13 Nov 2020 USD 7.53c
Paid Quarterly 09 Jul 2020 16 Jul 2020 07 Aug 2020 USD 6.32c
Paid Quarterly 16 Apr 2020 23 Apr 2020 15 May 2020 USD 2.66c
Paid Quarterly 29 Jan 2020 06 Feb 2020 27 Feb 2020 USD 3.87c
Paid Quarterly 11 Oct 2019 17 Oct 2019 07 Nov 2019 USD 8.43c
Paid Quarterly 17 Jul 2019 25 Jul 2019 16 Aug 2019 USD 8.97c
Paid Quarterly 04 Apr 2019 11 Apr 2019 02 May 2019 USD 2.35c
Paid Quarterly 17 Jan 2019 24 Jan 2019 15 Feb 2019 USD 3.13c
Paid Quarterly 11 Oct 2018 18 Oct 2018 09 Nov 2018 USD 9.17c
Paid Quarterly 19 Jul 2018 26 Jul 2018 14 Aug 2018 USD 7.6c
Paid Quarterly 12 Apr 2018 19 Apr 2018 11 May 2018 USD 2.62c
Paid Quarterly 18 Jan 2018 25 Jan 2018 16 Feb 2018 USD 2.67c
Paid Quarterly 19 Oct 2017 26 Oct 2017 17 Nov 2017 USD 7.63c
Paid Quarterly 20 Jul 2017 27 Jul 2017 18 Aug 2017 USD 6.62c
Paid Quarterly 06 Apr 2017 13 Apr 2017 09 May 2017 USD 1.58c
Paid Quarterly 19 Jan 2017 26 Jan 2017 17 Feb 2017 USD 2.38c
Paid Quarterly 13 Oct 2016 20 Oct 2016 11 Nov 2016 USD 4.73c
Paid Quarterly 21 Jul 2016 28 Jul 2016 19 Aug 2016 USD 7.23c
Paid Quarterly 14 Apr 2016 21 Apr 2016 13 May 2016 USD 1.49c
Paid Quarterly 21 Jan 2016 28 Jan 2016 19 Feb 2016 USD 1.92c
Paid Quarterly 08 Oct 2015 15 Oct 2015 06 Nov 2015 USD 5.63c
Paid Quarterly 16 Jul 2015 23 Jul 2015 14 Aug 2015 USD 7.16c
Paid Quarterly 16 Apr 2015 08 May 2015 USD 1.33c
Paid Quarterly 15 Jan 2015 22 Jan 2015 13 Feb 2015 USD 2.65c
Paid Quarterly 09 Oct 2014 16 Oct 2014 07 Nov 2014 USD 7.14c
Paid Quarterly 17 Jul 2014 23 Jul 2014 15 Aug 2014 USD 7.22c
Paid Quarterly 10 Apr 2014 16 Apr 2014 13 May 2014 USD 0.98c
Paid Quarterly 16 Jan 2014 22 Jan 2014 14 Feb 2014 USD 2.38c
Paid Quarterly 09 Oct 2013 01 Nov 2013 USD 5.36c
Paid Quarterly 24 Jul 2013 16 Aug 2013 USD 9.27c
Paid Quarterly 17 Apr 2013 10 May 2013 USD 0.79c
Paid Quarterly 23 Jan 2013 15 Feb 2013 USD 2.95c
Paid Quarterly 10 Oct 2012 02 Nov 2012 USD 5.57c
Paid Quarterly 25 Jul 2012 17 Aug 2012 USD 9.59c
Paid Quarterly 18 Apr 2012 11 May 2012 USD 2.4c
Paid Quarterly 01 Feb 2012 24 Feb 2012 USD 1.96c
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 12.31116p
100%
2013 11.71297p
-4.9%
2014 10.828378p
-7.6%
2015 10.877073p
0.4%
2016 11.655606p
7.2%
2017 14.063822p
20.7%
2018 16.807591p
19.5%
2019 18.207508p
8.3%
2020 15.75177p
-13.5%
2021 18.576708p
17.9%
2022 23.697693p
27.6%
2023 20.810254p
-12.2%
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
1.9%
Optimized Yield
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52 Week High
4.1% on 17 April 2024
52 Week Low
1.5% on 28 July 2023
Next Ex-Div-Date Countdown
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About HSBC Securities Services (Ireland) Designated Activity Company

Sector
Unknown
Country
United Kingdom
Share Price
£8.57 (closing price on 17 Jul 2024)
Shares in Issue
221 million
Market Cap
£1.9bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World 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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