The Dividend Registry.
HSXE · Exchange-traded fund

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

HSBC Europe Ex UK Screened Equity UCITS ETF's most recent distribution was €0.3813 per share, paid on 28 Aug 2026. HSBC Europe Ex UK Screened Equity UCITS ETF usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BKY58625 · HSBC ETFs PLC · also listed as HSXU

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 Europe Ex UK Screened Equity UCITS ETF EUR (Dist) (HSXE). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 17 Feb 2023
DistributionEx-dividendPaidUnits heldYour payment
€0.3813Distribution6 Aug 202628 Aug 2026€381.30
€0.0905Distribution5 Feb 202627 Feb 2026€90.50
€0.4071Distribution24 Jul 202514 Aug 2025€407.10
€0.0594Distribution30 Jan 202521 Feb 2025€59.40
€0.3547Distribution25 Jul 202416 Aug 2024€354.70
€0.0536Distribution25 Jan 202416 Feb 2024€53.60
€0.3327Distribution27 Jul 202318 Aug 2023€332.70
€0.2357Distribution26 Jan 202317 Feb 2023€235.70

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 Europe Ex UK Screened Equity UCITS ETF EUR (Dist) declares in euros, 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 Europe Ex UK Screened Equity UCITS ETF EUR (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 Europe Ex UK Screened Equity UCITS ETF EUR (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.