HSBC FTSE 100 UCITS (H4ZB.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.95
+€0.00+0% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
€2.14
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC FTSE 100 UCITS (H4ZB.MU) dividends are paid semi-annual. The latest dividend per share was €2.14 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be €1.40 with an ex date of February 05, 2027 and a payment date of February 26, 2027. The current dividend yield of HSBC FTSE 100 UCITS (H4ZB.MU) is 4.08%.

Upcoming

Past

DateAmountChange
€3.55
+2.37%
28 Aug 2026
€2.14
+53%
27 Feb 2026
€1.40
-30.36%
€3.46
-3.62%
14 Aug 2025
€2.01
+38.67%
28 Feb 2025
€1.45
-32.09%
€3.59
+15.63%
30 Aug 2024
€2.14
+46.68%
22 Feb 2024
€1.46
-16.88%
€3.11
-3.15%
01 Sep 2023
€1.75
+29.35%
24 Feb 2023
€1.36
-18.92%
€3.21
+17.33%
19 Aug 2022
€1.67
+8.68%
11 Feb 2022
€1.54
-5.11%
€2.74
-9.98%
13 Aug 2021
€1.62
+45.45%
18 Feb 2021
€1.11
-9.45%
€3.04
-17.57%
14 Aug 2020
€1.23
-31.92%
13 Feb 2020
€1.81
-15.05%
€3.69
+11.26%
22 Aug 2019
€2.13
+36.56%
22 Feb 2019
€1.56
-18.25%
€3.31
+1.22%
20 Aug 2018
€1.91
+35.47%
23 Feb 2018
€1.41
-27.63%
€3.27
+8.43%
25 Aug 2017
€1.94
+46.29%
24 Feb 2017
€1.33
-24.64%
10Y Growth
1.62%
5Y Growth
5.33%
3Y Growth
4.49%
1Y Growth
2.37%

Community

FAQ

How much dividend does HSBC FTSE 100 UCITS pay?
HSBC FTSE 100 UCITS pays an annual dividend of €3.55 per share, with a dividend yield of 4.08%.
What is the dividend yield of HSBC FTSE 100 UCITS?
The current dividend yield of HSBC FTSE 100 UCITS is 4.08%.
When does HSBC FTSE 100 UCITS pay dividends?
HSBC FTSE 100 UCITS pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from HSBC FTSE 100 UCITS?
The next dividend payment from HSBC FTSE 100 UCITS is estimated for February 26, 2027.
How safe is the dividend of HSBC FTSE 100 UCITS?
HSBC FTSE 100 UCITS has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.33%.
What is the dividend of HSBC FTSE 100 UCITS?
HSBC FTSE 100 UCITS currently pays a dividend of €2.14 per share.
When did I have to buy the shares of HSBC FTSE 100 UCITS to receive the previous dividend?
To receive the previous dividend from HSBC FTSE 100 UCITS, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did HSBC FTSE 100 UCITS pay the last dividend?
The last dividend payment from HSBC FTSE 100 UCITS was made on August 28, 2026.
What was the dividend of HSBC FTSE 100 UCITS in 2025?
In 2025, HSBC FTSE 100 UCITS paid a total dividend of €3.46 per share.
In which currency does HSBC FTSE 100 UCITS distribute the dividend?
HSBC FTSE 100 UCITS distributes its dividends in EUR.