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HSXE · Exchange-traded fund

HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)

HSBC Europe Ex UK Screened Equity UCITS ETF's next distribution of €0.3813 per share goes ex-dividend on 06 Aug 2026 and is paid on 28 Aug 2026. HSBC Europe Ex UK 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 IE00BKY58625 · HSBC ETFs PLC · also listed as HSXU

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
Distribution€0.090505 Feb 202606 Feb 202627 Feb 2026Filing ↗
Distribution€0.407124 Jul 202525 Jul 202514 Aug 2025Filing ↗
Distribution€0.059430 Jan 202531 Jan 202521 Feb 2025Filing ↗
Distribution€0.354725 Jul 202426 Jul 202416 Aug 2024Filing ↗
Distribution€0.053625 Jan 202426 Jan 202416 Feb 2024Filing ↗
Distribution€0.235726 Jan 202327 Jan 202317 Feb 2023Filing ↗

Questions about HSBC Europe Ex UK Screened Equity UCITS ETF distributions

When is HSBC Europe Ex UK Screened Equity UCITS ETF's next distribution?

For HSBC Europe Ex UK 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 Europe Ex UK Screened Equity UCITS ETF pay distributions?

Based on its filing history, HSBC Europe Ex UK 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 Europe Ex UK Screened Equity UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC Europe Ex UK Screened Equity UCITS ETF was €0.0905 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 Europe Ex UK Screened Equity UCITS ETF's ex-dividend date?

HSBC Europe Ex UK 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 HSXE refer to?

HSXE is the London Stock Exchange ticker for HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist), a share class with ISIN IE00BKY58625, part of the HSBC ETFs PLC umbrella. The same share class also trades on the London Stock Exchange as HSXU; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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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.