HMEF
HSBC MSCI Emerging Markets UCITS ETF USD (HMEF)
Market Closed
12 Dec, 15:30
LSE 
1,021. 50
GBX -4
-0.39%
- Market Cap
0% Div Yield
167,999 Volume
1,025.5 GBX
Previous Close Day Range
1,021.5 1,034.5
Year Range
748.5 1,386.39
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 3 Nov 2025 | GBX6.24 | 24 Nov 2025 | 4 Nov 2025 | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 24 Jul 2025 | GBX7.75 | 14 Aug 2025 | 25 Jul 2025 | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 6 Feb 2025 | GBX0.02 | 28 Feb 2025 | - | 23 Jan 2025 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 24 Oct 2024 | GBX0.07 | 14 Nov 2024 | - | 10 Oct 2024 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 25 Jul 2024 | GBX0.07 | 16 Aug 2024 | - | 18 Jul 2024 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 25 Apr 2024 | GBX0.03 | 17 May 2024 | - | 18 Apr 2024 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 18 Jan 2024 | GBX0.03 | 8 Feb 2024 | - | 11 Jan 2024 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 19 Oct 2023 | GBX0.07 | 10 Nov 2023 | - | 12 Oct 2023 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 27 Jul 2023 | GBX0.07 | 18 Aug 2023 | - | 20 Jul 2023 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 27 Apr 2023 | GBX0.03 | 19 May 2023 | - | 20 Apr 2023 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 19 Jan 2023 | GBX0.04 | 10 Feb 2023 | - | 12 Jan 2023 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 20 Oct 2022 | GBX0.09 | 14 Nov 2022 | - | 13 Oct 2022 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 21 Jul 2022 | GBX0.09 | 12 Aug 2022 | - | 14 Jul 2022 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 21 Apr 2022 | GBX0.03 | 13 May 2022 | - | 14 Apr 2022 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 27 Jan 2022 | GBX0.03 | 18 Feb 2022 | - | 20 Jan 2022 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 21 Oct 2021 | GBX0.08 | 12 Nov 2021 | - | 14 Oct 2021 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 22 Jul 2021 | GBX0.06 | 13 Aug 2021 | - | 15 Jul 2021 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 29 Apr 2021 | GBX0.03 | 21 May 2021 | - | 22 Apr 2021 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 28 Jan 2021 | GBX0.02 | 18 Feb 2021 | - | 21 Jan 2021 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 22 Oct 2020 | GBX0.06 | 13 Nov 2020 | - | 15 Oct 2020 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 16 Jul 2020 | GBX0.05 | 7 Aug 2020 | - | 9 Jul 2020 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 23 Apr 2020 | GBX0.02 | 15 May 2020 | - | 16 Apr 2020 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 6 Feb 2020 | GBX0.03 | 27 Feb 2020 | - | 29 Jan 2020 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 17 Oct 2019 | GBX0.07 | 7 Nov 2019 | - | 11 Oct 2019 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 25 Jul 2019 | GBX0.07 | 16 Aug 2019 | - | 17 Jul 2019 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 11 Apr 2019 | GBX0.02 | 2 May 2019 | - | 4 Apr 2019 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 24 Jan 2019 | GBX0.02 | 15 Feb 2019 | - | 17 Jan 2019 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 18 Oct 2018 | GBX0.07 | 9 Nov 2018 | - | 11 Oct 2018 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 26 Jul 2018 | GBX0.06 | 14 Aug 2018 | - | 19 Jul 2018 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 19 Apr 2018 | GBX0.02 | 11 May 2018 | - | 12 Apr 2018 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 25 Jan 2018 | GBX0.02 | 16 Feb 2018 | - | 18 Jan 2018 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 26 Oct 2017 | GBX0.06 | 17 Nov 2017 | - | 19 Oct 2017 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 27 Jul 2017 | GBX0.05 | 18 Aug 2017 | - | 20 Jul 2017 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 13 Apr 2017 | GBX0.01 | 9 May 2017 | - | 6 Apr 2017 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 26 Jan 2017 | GBX0.02 | 17 Feb 2017 | - | 19 Jan 2017 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 20 Oct 2016 | GBX0.04 | 11 Nov 2016 | - | 13 Oct 2016 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 28 Jul 2016 | GBX0.06 | 19 Aug 2016 | - | 21 Jul 2016 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 21 Apr 2016 | GBX0.01 | 13 May 2016 | - | 14 Apr 2016 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 28 Jan 2016 | GBX0.01 | 19 Feb 2016 | - | 21 Jan 2016 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 15 Oct 2015 | GBX0.04 | 6 Nov 2015 | - | 8 Oct 2015 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 23 Jul 2015 | GBX0.05 | 14 Aug 2015 | - | 16 Jul 2015 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 16 Apr 2015 | GBX0.01 | 8 May 2015 | - | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 22 Jan 2015 | GBX0.02 | 13 Feb 2015 | - | 15 Jan 2015 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 16 Oct 2014 | GBX0.05 | 7 Nov 2014 | - | 9 Oct 2014 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 23 Jul 2014 | GBX0.05 | 15 Aug 2014 | - | 17 Jul 2014 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 16 Apr 2014 | GBX0.01 | 13 May 2014 | - | 10 Apr 2014 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 22 Jan 2014 | GBX0.02 | 14 Feb 2014 | - | 16 Jan 2014 |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 9 Oct 2013 | GBX0.04 | 1 Nov 2013 | - | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 24 Jul 2013 | GBX0.07 | 16 Aug 2013 | - | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 17 Apr 2013 | GBX0.01 | 10 May 2013 | - | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 23 Jan 2013 | GBX0.02 | 15 Feb 2013 | - | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 10 Oct 2012 | GBX0.04 | 2 Nov 2012 | - | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 25 Jul 2012 | GBX0.07 | 17 Aug 2012 | - | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 18 Apr 2012 | GBX0.02 | 11 May 2012 | - | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 1 Feb 2012 | GBX0.01 | 24 Feb 2012 | - | - |
| HMEF HMEF HSBC MSCI Emerging Markets UCITS ETF USD 5 Oct 2011 | GBX0.01 | - | - | - |
HMEF Dividend FAQ
What is the dividend yield?
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
HSBC MSCI Emerging Markets UCITS ETF USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 6.2374 per share on 2025-11-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 61.22%, reflecting the HMEF's commitment to rewarding shareholders.
How can I track HMEF dividends?
You can easily track HMEF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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