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HSMS · Exchange-traded fund

HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)

HSBC Emerging Market Screened Equity UCITS ETF's next distribution of US$0.2307 per share goes ex-dividend on 06 Aug 2026 and is paid on 28 Aug 2026. HSBC Emerging Market Screened Equity UCITS ETF usually pays two distributions a year, in February and August. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000XYBMEH0 · HSBC ETFs PLC · also listed as HSMD

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. 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$0.194105 Feb 202606 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.228707 Aug 202508 Aug 202529 Aug 2025Filing ↗
DistributionUS$0.17306 Feb 202507 Feb 202528 Feb 2025Filing ↗
DistributionUS$0.176201 Aug 202402 Aug 202423 Aug 2024Filing ↗
DistributionUS$0.16201 Feb 202402 Feb 202422 Feb 2024Filing ↗
DistributionUS$0.19403 Aug 202304 Aug 202325 Aug 2023Filing ↗
DistributionUS$0.194202 Feb 202303 Feb 202324 Feb 2023Filing ↗

Questions about HSBC Emerging Market Screened Equity UCITS ETF distributions

When is HSBC Emerging Market Screened Equity UCITS ETF's next distribution?

For HSBC Emerging Market Screened Equity UCITS ETF's next declared distribution, the shares go ex-dividend on 06 Aug 2026, the record date is 07 Aug 2026, payment follows on 28 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does HSBC Emerging Market Screened Equity UCITS ETF pay distributions?

Based on its filing history, HSBC Emerging Market Screened Equity UCITS ETF usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was HSBC Emerging Market Screened Equity UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC Emerging Market Screened Equity UCITS ETF was US$0.1941 per share, paid on 27 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is HSBC Emerging Market Screened Equity UCITS ETF's ex-dividend date?

HSBC Emerging Market Screened Equity UCITS ETF's next ex-dividend date is 06 Aug 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 HSMS refer to?

HSMS is the London Stock Exchange ticker for HSBC Emerging Market Screened Equity UCITS ETF USD (Dist), a share class with ISIN IE000XYBMEH0, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HSMD; 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 Euro STOXX 50 UCITS ETF EUR (Dist)H50EHSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)HSXE
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.