HSBC USA Screened Equity UCITS Distribution (HSSU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£31.33
-£0.19-0.59% Thursday 00:00
Dividend Yield
0.89%
Dividend amount
£0.15
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC USA Screened Equity UCITS Distribution (HSSU.LSE) dividends are paid semi-annual. The latest dividend per share was £0.15 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be £0.13 with an ex date of February 05, 2027 and a payment date of February 26, 2027. The current dividend yield of HSBC USA Screened Equity UCITS Distribution (HSSU.LSE) is 0.89%.

Upcoming

Past

DateAmountChange
£0.28
+8.23%
28 Aug 2026
£0.15
+9.73%
27 Feb 2026
£0.13
+6.15%
£0.26
-0.48%
29 Aug 2025
£0.13
-5.39%
21 Feb 2025
£0.13
+6.52%
£0.26
-8.99%
23 Aug 2024
£0.12
-7.67%
16 Feb 2024
£0.14
-6.75%
£0.29
-
25 Aug 2023
£0.15
+3.04%
17 Feb 2023
£0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.66%
1Y Growth
8.23%

Community

FAQ

How much dividend does HSBC USA Screened Equity UCITS Distribution pay?▼
HSBC USA Screened Equity UCITS Distribution pays an annual dividend of £0.28 per share, with a dividend yield of 0.89%.
What is the dividend yield of HSBC USA Screened Equity UCITS Distribution?▼
The current dividend yield of HSBC USA Screened Equity UCITS Distribution is 0.89%.
When does HSBC USA Screened Equity UCITS Distribution pay dividends?▼
HSBC USA Screened Equity UCITS Distribution pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from HSBC USA Screened Equity UCITS Distribution?▼
The next dividend payment from HSBC USA Screened Equity UCITS Distribution is estimated for February 26, 2027.
How safe is the dividend of HSBC USA Screened Equity UCITS Distribution?▼
HSBC USA Screened Equity UCITS Distribution has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC USA Screened Equity UCITS Distribution?▼
HSBC USA Screened Equity UCITS Distribution currently pays a dividend of £0.15 per share.
When did I have to buy the shares of HSBC USA Screened Equity UCITS Distribution to receive the previous dividend?▼
To receive the previous dividend from HSBC USA Screened Equity UCITS Distribution, you needed to own the shares before the ex-dividend date of August 06, 2026.
When did HSBC USA Screened Equity UCITS Distribution pay the last dividend?▼
The last dividend payment from HSBC USA Screened Equity UCITS Distribution was made on August 28, 2026.
What was the dividend of HSBC USA Screened Equity UCITS Distribution in 2025?▼
In 2025, HSBC USA Screened Equity UCITS Distribution paid a total dividend of £0.26 per share.
In which currency does HSBC USA Screened Equity UCITS Distribution distribute the dividend?▼
HSBC USA Screened Equity UCITS Distribution distributes its dividends in GBP.