- Dividend yield TTM
- 1.79%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.41 |
Yield | 1.79% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, HSBC E-PEMEINQA DLD distributed €0.0258. The dividend yield is currently 1.79%. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 589.15% | 1.50% | |
| 07/30/2026 | 08/21/2026 | €0.10 | ||
| 04/23/2026 | 05/15/2026 | €0.0437 | ||
| 01/29/2026 | 02/24/2026 | €0.0341 | ||
| 2025 | €0.0258 | 0.00% | 0.28% | |
| 11/03/2025 | 11/24/2025 | €0.0258 | ||
Frequently asked questions
When does HSBC E-PEMEINQA DLD pay dividends?
HSBC E-PEMEINQA DLD pays dividends in November, February, May, and August.
How often does HSBC E-PEMEINQA DLD pay dividends?
HSBC E-PEMEINQA DLD pays dividends quarterly.
What percentage of dividends does HSBC E-PEMEINQA DLD pay?
The dividend yield is currently 1.79%.
When were the most recent dividend payment dates for HSBC E-PEMEINQA DLD?
The most recent payment was made on 08/21/2026. Previous payments were made on: 05/15/2026, 02/24/2026, and 11/24/2025.
When did you need to hold HSBC E-PEMEINQA DLD in your portfolio to receive the latest dividend?
If you held HSBC E-PEMEINQA DLD in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from HSBC E-PEMEINQA DLD in 2025?
In 2025, HSBC E-PEMEINQA DLD paid €0.0258 in dividends.
How much was the dividend from HSBC E-PEMEINQA DLD in 2024?
In 2024, HSBC E-PEMEINQA DLD paid €0.00 in dividends.
When is the next dividend from HSBC E-PEMEINQA DLD expected?
HSBC E-PEMEINQA DLD is expected to pay the next dividend in November.