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HMEM · Exchange-traded fund

HSBC MSCI Emerging Markets UCITS ETF USD (Dist)

HSBC MSCI Emerging Markets UCITS ETF's next distribution of US$0.1011 per share goes ex-dividend on 30 Jul 2026 and is paid on 21 Aug 2026. HSBC MSCI Emerging Markets UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B5SSQT16 · HSBC ETFs PLC · also listed as HMEF

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.049123 Apr 202624 Apr 202615 May 2026Filing ↗
DistributionUS$0.047329 Jan 202630 Jan 202624 Feb 2026Filing ↗
DistributionUS$0.08203 Nov 202504 Nov 202524 Nov 2025Filing ↗
DistributionUS$0.10524 Jul 202525 Jul 202514 Aug 2025Filing ↗
DistributionUS$0.055908 May 202509 May 202530 May 2025Filing ↗
DistributionUS$0.029406 Feb 202507 Feb 202528 Feb 2025Filing ↗
DistributionUS$0.096424 Oct 202425 Oct 202414 Nov 2024Filing ↗
DistributionUS$0.089825 Jul 202426 Jul 202416 Aug 2024Filing ↗
DistributionUS$0.043325 Apr 202426 Apr 202417 May 2024Filing ↗
DistributionUS$0.036218 Jan 202419 Jan 202408 Feb 2024Filing ↗

Questions about HSBC MSCI Emerging Markets UCITS ETF distributions

When is HSBC MSCI Emerging Markets UCITS ETF's next distribution?

For HSBC MSCI Emerging Markets UCITS ETF's next declared distribution, the shares go ex-dividend on 30 Jul 2026, the record date is 31 Jul 2026, payment follows on 21 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does HSBC MSCI Emerging Markets UCITS ETF pay distributions?

Based on its filing history, HSBC MSCI Emerging Markets UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was HSBC MSCI Emerging Markets UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC MSCI Emerging Markets UCITS ETF was US$0.0491 per share, paid on 15 May 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is HSBC MSCI Emerging Markets UCITS ETF's ex-dividend date?

HSBC MSCI Emerging Markets UCITS ETF's next ex-dividend date is 30 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does HMEM refer to?

HMEM is the London Stock Exchange ticker for HSBC MSCI Emerging Markets UCITS ETF USD (Dist), a share class with ISIN IE00B5SSQT16, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HMEF; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)HSASHSBC Developed World Screened Equity UCITS ETF USD (Dist)HSDSHSBC Emerging Market Screened Equity UCITS ETF USD (Dist)HSMSHSBC Euro STOXX 50 UCITS ETF EUR (Dist)H50E
Every date and amount above is extracted from the fund’s own announcement, filed by HSBC ETFs PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.