HMEM.L dividend calculator
HSBC MSCI Emerging Markets UCITS ETF
Current price $16.50
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
HMEM.L distribution health check
Distribution yield1.69%
Modest yield
Distribution frequencyQuarterly
Next payment expected around 12 August 2026 (estimate)
Yearly fee (TER)0.15%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside HMEM.L?
Top holdings
- Taiwan Semiconductor Manufacturing Co Ltd14.8%
- Samsung Electronics Co Ltd7.9%
- SK Hynix Inc7.6%
- Tencent Holdings Ltd2.7%
- Alibaba Group Holding Ltd Ordinary Shares1.6%
Top sectors
- Technology45.4%
- Financial Services18.0%
- Consumer Cyclical6.6%
HMEM.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| HMEM.LHSBC MSCI Emerging Markets UCITS ETF | 1.69% | 0.15% | This page |
| HDViShares Core High Dividend ETF | 11.69% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.59% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.58% | 0.60% | Calculate → |
Frequently asked questions
- How much does HMEM.L pay per share?
- Over the last year HSBC MSCI Emerging Markets UCITS ETF paid out about $0.28 per share, distributed quarterly.
- When is the next HMEM.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 29 July 2026. That is an estimate from past timing, not an announcement.
- What does HMEM.L hold?
- Its biggest positions right now are Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd and SK Hynix Inc. The HMEM.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.