HMEF Dividend History - HSBC MSCI Emerging Markets USD
Track the latest HMEF dividend history: 2.38% Dividend Yield, -66.98% Annual Growth - Explore HMEF's complete dividend history
Yield 12m
2.38%
Cash Amount 12m
0.26
Dividend Growth 5y avg
-66.98%
Dividend Rating
19.34%
Yield on Cost 5y
3.23%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 8.37%
#54 in Group
Total Return 5y: 38.17%
#59 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HMEF Dividend History - Last 5 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-06 | 0.0294 | -69.5% | 0.27% | |||
| 2024-10-24 | 0.0964 | 7.3% | ||||
| 2024-07-25 | 0.0898 | 107.4% | 0.84% | |||
| 2024-04-25 | 0.0433 | 19.6% | 0.42% | |||
| 2024-01-18 | 0.0362 | 0.38% |
HMEF Dividend History - FAQ
Does HMEF pay dividends?
Yes, as of March 2025, HMEF paid a dividend of 0.26 USD in the last 12 months. The last dividend was paid on 2025-02-06.What is the Dividend Yield of HMEF?
As of March 2025, HMEF`s dividend yield is 2.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 260K USD by the current share price of 11.07.How often does HMEF pay dividends?
HMEF pays dividends quarterly. Over the last 12 months (TTM), HMEF has issued 4 dividend payments.What is the next Ex-Dividend Date for HMEF?
The next ex-dividend date for HSBC MSCI Emerging Markets USD (HMEF) is unknown.What is the Dividend Growth Rate of HMEF?
HMEF's average dividend growth rate over the past 5 years is -66,980,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of HMEF?
HMEF's 5-Year Yield on Cost is 3.23M%. This represents the effective dividend yield for an investor who bought HSBC MSCI Emerging Markets USD five years ago. It is calculated as the trailing 12-month dividend cash amount (260K) divided by the purchase price five years ago (8.01):What is the Payout Consistency of HMEF?
HMEF Payout Consistency is 100.0%.
Highly consistent: HSBC MSCI Emerging Markets USD has a strong track record of consistent dividend payments.