The Dividend Registry.
HMEM · Exchange-traded fund

HSBC MSCI Emerging Markets UCITS ETF USD (Dist)

HSBC MSCI Emerging Markets UCITS ETF's most recent distribution was US$0.1011 per share, paid on 21 Aug 2026. HSBC MSCI Emerging Markets UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

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

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of HSBC MSCI Emerging Markets UCITS ETF USD (Dist) (HMEM). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 10 Nov 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.1011Distribution30 Jul 202621 Aug 2026US$101.10
US$0.0491Distribution23 Apr 202615 May 2026US$49.10
US$0.0473Distribution29 Jan 202624 Feb 2026US$47.30
US$0.082Distribution3 Nov 202524 Nov 2025US$82.00
US$0.105Distribution24 Jul 202514 Aug 2025US$105.00
US$0.0559Distribution8 May 202530 May 2025US$55.90
US$0.0294Distribution6 Feb 202528 Feb 2025US$29.40
US$0.0964Distribution24 Oct 202414 Nov 2024US$96.40
US$0.0898Distribution25 Jul 202416 Aug 2024US$89.80
US$0.0433Distribution25 Apr 202417 May 2024US$43.30
US$0.0362Distribution18 Jan 20248 Feb 2024US$36.20
US$0.0813Distribution19 Oct 202310 Nov 2023US$81.30

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. HSBC MSCI Emerging Markets UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from HSBC MSCI Emerging Markets UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends HSBC MSCI Emerging Markets UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.