HSBC Securities Services (Ireland) Designated Activity Company

HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF HMEU

Dividend Summary

The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF dividend was 38.52¢ and it went ex 4 months ago and it was paid 3 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 Forecast
Type Interim Final
Per share 32.444p (38.52¢) Sign Up Required
Declaration date 25 Jul 2024 (Thu) 23 Jan 2025 (Thu)
Ex-div date 08 Aug 2024 (Thu) 30 Jan 2025 (Thu)
Pay date 30 Aug 2024 (Fri) 20 Feb 2025 (Thu)

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

Previous Payment
Next Payment
Forecast Accuracy
87%
Our premium tools have predicted HSBC Securities Services (Ireland) Designated A... with 87% accuracy.
Dividend Yield Today
2.8%
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) Designated Activity Company - HSBC MSCI Europe ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 21 Jan 2027 28 Jan 2027 18 Feb 2027 EUR Sign up
Forecast Interim 23 Jul 2026 06 Aug 2026 28 Aug 2026 EUR Sign up
Forecast Final 22 Jan 2026 29 Jan 2026 19 Feb 2026 EUR Sign up
Forecast Interim 24 Jul 2025 07 Aug 2025 29 Aug 2025 EUR Sign up
Forecast Final 23 Jan 2025 30 Jan 2025 20 Feb 2025 EUR Sign up
Paid Interim 25 Jul 2024 08 Aug 2024 30 Aug 2024 EUR 35.3¢ 38.52¢ 😊
Paid Interim 25 Jan 2024 01 Feb 2024 22 Feb 2024 EUR 10.5¢ 11.4¢ 😊
Paid Interim 27 Jul 2023 03 Aug 2023 25 Aug 2023 EUR 43.1¢ 34.8¢ 😌
Paid Final 26 Jan 2023 02 Feb 2023 24 Feb 2023 EUR 11.1¢ 11.41¢ 😃
Paid Interim 21 Jul 2022 28 Jul 2022 19 Aug 2022 EUR 30.5¢ 32.21¢ 😊
Paid Final 20 Jan 2022 27 Jan 2022 18 Feb 2022 EUR 10.5¢ 12.12¢ 😏
Paid Interim 15 Jul 2021 22 Jul 2021 13 Aug 2021 EUR 25.59¢
Paid Final 21 Jan 2021 28 Jan 2021 18 Feb 2021 EUR 9.05¢
Paid Interim 16 Jul 2020 23 Jul 2020 14 Aug 2020 EUR 18.96¢
Paid Final 15 Jan 2020 23 Jan 2020 13 Feb 2020 EUR 10.21¢
Paid Interim 25 Jul 2019 01 Aug 2019 22 Aug 2019 EUR 32.3¢
Paid Final 24 Jan 2019 31 Jan 2019 22 Feb 2019 EUR 9.31¢
Paid Interim 26 Jul 2018 02 Aug 2018 20 Aug 2018 EUR 29.8¢
Paid Final 25 Jan 2018 01 Feb 2018 23 Feb 2018 EUR 8.86¢
Paid Interim 27 Jul 2017 03 Aug 2017 25 Aug 2017 EUR 28.56¢
Paid Final 02 Feb 2017 24 Feb 2017 EUR 8.19¢
Paid Interim 28 Jul 2016 04 Aug 2016 26 Aug 2016 EUR 27.97¢
Paid Final 04 Feb 2016 26 Feb 2016 EUR 7.15¢
Paid Interim 23 Jul 2015 30 Jul 2015 21 Aug 2015 EUR 24.52¢
Paid Final 29 Jan 2015 20 Feb 2015 EUR
Paid Interim 30 Jul 2014 22 Aug 2014 EUR 20.4¢
Paid Final 23 Jan 2014 29 Jan 2014 21 Feb 2014 EUR 6.74¢
Paid Interim 10 Jul 2013 02 Aug 2013 EUR 20.16¢
Paid Final 09 Jan 2013 01 Feb 2013 EUR 6.12¢
Paid Interim 11 Jul 2012 03 Aug 2012 EUR 19.66¢
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 20.849259p
100%
2013 23.104477p
10.8%
2014 20.76034p
-10.1%
2015 23.428088p
12.9%
2016 30.767206p
31.3%
2017 34.101004p
10.8%
2018 34.812683p
2.1%
2019 37.692795p
8.3%
2020 24.974324p
-33.7%
2021 31.955015p
28.0%
2022 37.432805p
17.1%
2023 39.605235p
5.8%
2024 Sign Up Required
2025 Sign Up Required
2026 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
2.8%
Optimized Yield
Sign Up Required
52 Week High
5.1% on 06 August 2024
52 Week Low
2.3% on 29 August 2024
Next Ex-Div-Date Countdown
Sign Up Required

About HSBC Securities Services (Ireland) Designated Activity Company

Sector
Unknown
Country
United Kingdom
Share Price
£14.76 (yesterday's closing price)
Shares in Issue
11 million
Market Cap
£167mn
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 World ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF
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