HSBC Securities Services (Ireland) Limited

HSBC Securities Services (Ireland) Limited - HSBC MSCI Europe ETF HMEU

Dividend Summary

The next HSBC Securities Services (Ireland) Limited - 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) Limited - HSBC MSCI Europe ETF dividend was 25.59¢ and it went ex 4 months ago and it was paid 4 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 21.765p (25.59¢) Sign Up Required
Declaration date 15 Jul 2021 (Thu) 20 Jan 2022 (Thu)
Ex-div date 22 Jul 2021 (Thu) 27 Jan 2022 (Thu)
Pay date 13 Aug 2021 (Fri) 17 Feb 2022 (Thu)

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

Previous Payment
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Forecast Accuracy
We have not made any dividend predictions for HSBC Securities Services (Ireland) Limited - HSBC MSCI Europe ETF
Dividend Yield Today
2.3%
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 Europe ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 18 Jan 2024 25 Jan 2024 15 Feb 2024 EUR Sign up
Forecast Interim 13 Jul 2023 20 Jul 2023 11 Aug 2023 EUR Sign up
Forecast Final 19 Jan 2023 26 Jan 2023 16 Feb 2023 EUR Sign up
Forecast Interim 14 Jul 2022 21 Jul 2022 12 Aug 2022 EUR Sign up
Forecast Final 20 Jan 2022 27 Jan 2022 17 Feb 2022 EUR Sign up
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 Sign Up Required
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
2.3%
Optimized Yield
Sign Up Required
52 Week High
2.6% on 30 November 2021
52 Week Low
0.0% on 31 October 2021
Next Ex-Div-Date Countdown
Sign Up Required

About HSBC Securities Services (Ireland) Limited

Sector
Unknown
Country
United Kingdom
Share Price
£13.35 (yesterday's closing price)
Shares in Issue
9 million
Market Cap
£117mn
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
0
Market Indices
none
Other listings
HSBC Securities Services (Ireland) Limited - HSBC FTSE 250 ETF
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