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

€86.96
-€0.24-0.28% Thursday 00:00
Dividend Yield
3.85%
Dividend amount
€2.14
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC FTSE 100 UCITS (H4ZB.XETRA) 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 €1.43 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.XETRA) is 3.85%.

Upcoming

5
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
6
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.55
+2.37%
28 Aug 2026
€2.14
+49.39%
27 Feb 2026
€1.40
-29.14%
€3.46
-3.62%
14 Aug 2025
€2.01
+44.73%
28 Feb 2025
€1.45
-33.43%
€3.59
+15.63%
30 Aug 2024
€2.14
+44.38%
22 Feb 2024
€1.46
-17.13%
€3.11
-3.15%
01 Sep 2023
€1.75
+25.14%
24 Feb 2023
€1.36
-15.34%
€3.21
+17.33%
19 Aug 2022
€1.67
+10.31%
11 Feb 2022
€1.54
-6.7%
€2.74
-9.98%
13 Aug 2021
€1.62
+42.92%
18 Feb 2021
€1.11
-13.38%
€3.04
-17.57%
14 Aug 2020
€1.23
-25.79%
13 Feb 2020
€1.81
-22.06%
€3.69
+11.26%
22 Aug 2019
€2.13
+42.38%
22 Feb 2019
€1.56
-20.98%
€3.31
+1.22%
20 Aug 2018
€1.91
+38.23%
23 Feb 2018
€1.41
-31.21%
€3.27
+8.43%
25 Aug 2017
€1.94
+59.8%
24 Feb 2017
€1.33
-25.07%
10Y Growth
2.08%
5Y Growth
5.5%
3Y Growth
4.23%
1Y Growth
4.52%

Community

FAQ

How much dividend does HSBC FTSE 100 UCITS pay?▼
HSBC FTSE 100 UCITS pays an annual dividend of €3.35 per share, with a dividend yield of 3.85%.
What is the dividend yield of HSBC FTSE 100 UCITS?▼
The current dividend yield of HSBC FTSE 100 UCITS is 3.85%.
When does HSBC FTSE 100 UCITS pay dividends?▼
HSBC FTSE 100 UCITS pays dividends semi-annual. The next payment is expected on N/A.
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 5.5%.
What is the dividend of HSBC FTSE 100 UCITS?▼
HSBC FTSE 100 UCITS currently pays a dividend of €1.69 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 July 28, 2025.
When did HSBC FTSE 100 UCITS pay the last dividend?▼
The last dividend payment from HSBC FTSE 100 UCITS was made on August 19, 2025.
What was the dividend of HSBC FTSE 100 UCITS in 2025?▼
In 2025, HSBC FTSE 100 UCITS paid a total dividend of €3.04 per share.
In which currency does HSBC FTSE 100 UCITS distribute the dividend?▼
HSBC FTSE 100 UCITS distributes its dividends in EUR.