Overview Dividends

HEU Dividend History & Analysis | 2.9% Yield

HEU has a dividend yield of 2.9% and paid 0.52 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.85%
Dividends per Share 12m 0.52
Dividend Growth Rate CAGR 5y 11.31%
Overall Dividend Rating 63.47%
Yield on Cost 5y 4.88%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 53.94%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Return 12m: 11.1% (S&P 500: 15.8%)
Return 5y: 77.6% (S&P 500: 102.4%)

Top Dividend Payers in Europe Large-Cap Blend Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXSA 9,306 M 2.63% 4.49%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EXSA 9,306 M 13.0% 91.9%

Similar Stocks with Attractive Dividends - Compare HEU Dividends with its Peer-Group

PR1E
Amundi Index
 2.64% Yield
10AI
Amundi Index
 2.58% Yield
HMEU
HSBC MSCI Europe
 3.33% Yield
H4ZE
HSBC MSCI EUROPE
 2.84% Yield
IQQY
iShares MSCI
 2.80% Yield
IMEU
iShares Core MSCI
 2.98% Yield

HEU Dividend History: Last 30 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-08-07 0.3978 221.6% 2.17%
2025-02-06 0.1237 -67.9% 0.67%
2024-08-08 0.3852 237.9% 2.29%
2024-02-01 0.114 -67.2% 0.69%
2023-08-03 0.348 205% 2.22%
2023-02-02 0.1141 -64.6% 0.73%
2022-07-28 0.3221 165.8% 2.19%
2022-01-27 0.1212 -52.6% 0.78%
2021-07-22 0.2559 182.8% 1.67%
2021-01-28 0.0905 -52.3% 0.68%
2020-07-23 0.1896 85.7% N/A
2020-01-23 0.1021 -68.4% N/A
2019-08-01 0.323 246.9% N/A
2019-01-31 0.0931 -68.8% N/A
2018-08-02 0.298 236.3% N/A
2018-02-01 0.0886 -69% N/A
2017-08-03 0.2856 248.7% N/A
2017-02-02 0.0819 -70.7% N/A
2016-08-04 0.2797 252.3% N/A
2016-02-04 0.0794 -70.9% N/A
2015-07-29 0.2724 308.4% N/A
2015-01-29 0.0667 -70.6% N/A
2014-07-30 0.2267 202.7% N/A
2014-01-29 0.0749 -66.6% N/A
2013-07-10 0.224 229.4% N/A
2013-01-09 0.068 -68.9% N/A
2012-07-11 0.2184 205.5% N/A
2012-01-11 0.0715 -64.9% N/A
2011-07-13 0.2037 262.5% N/A
2011-01-12 0.0562 0% N/A

HEU Dividend FAQ

The HSBC MSCI Europe UCITS ETF (PA:HEU) is an exchange-traded fund that tracks the Morningstar Developed Markets Europe Index, providing investors with exposure to large-cap European equities. The fund is domiciled in France and falls under the category of Europe Large-Cap Blend Equity ETFs.

What is the Dividend Yield of HEU?

As of August 2025, HEU`s dividend yield is 2.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.52 EUR by the current share price of 18.97.

Does HEU pay a dividend?

As of August 2025, HEU paid a dividend of 0.52 EUR in the last 12 months. The last dividend was paid on 2025-08-07 and the payout was 0.3978 EUR.

How often does HEU pay dividends?

HEU pays dividends semi-annually. Over the last 12 months, HEU has issued 2 dividend payments. The last dividend payment was made on 2025-08-07.

Will HEU pay dividends in 2025?

The latest dividend paid per share was 0.3978 EUR with an Ex-Dividend Date of 2025-08-07. The next Ex-Dividend date for HSBC MSCI Europe (HEU) is currently unknown.

What is the next Ex-Dividend Date for HEU?

The next Ex-Dividend date for HSBC MSCI Europe (HEU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HEU?

HEU's average dividend growth rate over the past 5 years is 11.3% per year.
Strong growth: HEU's Dividend growth is outpacing inflation.

What is the Yield on Cost of HEU?

HEU's 5-Year Yield on Cost is 4.88%. If you bought HEU's shares at 10.68 EUR five years ago, your current annual dividend income (0.52 EUR per share, trailing 12 months) equals 4.88% of your original purchase price.

What is the Payout Consistency of HEU?

HEU Payout Consistency is 97.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: HSBC MSCI Europe has a strong track record of consistent dividend payments over its lifetime.

Does HEU have a good Dividend Yield?

HEU`s 2.85% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of HEU?

The Dividend Payout Ratio of HEU is unknown.

What is the Dividend Rating of HEU?

HEU`s Overall Dividend Rating is 63.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.