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

GBX10,770.00
-GBX50.00-0.46%Monday 00:00
Dividend Yield
2.83%
Dividend amount
GBX183.45
Last ex-date
Aug 6, 2026
Last pay date
Aug 28, 2026

Summary

HSBC FTSE 100 UCITS (HUKX.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC FTSE 100 UCITS was GBX183.45 per share. Last ex-date: August 6, 2026. The last dividend payment from HSBC FTSE 100 UCITS was made on August 28, 2026. The next dividend payment from HSBC FTSE 100 UCITS is estimated for February 26, 2027. Estimated next dividend amount: GBX122.80. The current dividend yield of HSBC FTSE 100 UCITS is 2.83%.

Upcoming

Feb 5, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX306.25
-
Aug 28, 2026
GBX183.45
+49.39%
Feb 27, 2026
GBX122.80
-29.14%
GBX293.02
-3.74%
Aug 14, 2025
GBX173.29
+44.73%
Feb 28, 2025
GBX119.73
-33.43%
GBX304.42
+12.56%
Aug 30, 2024
GBX179.85
+44.38%
Feb 22, 2024
GBX124.57
-17.13%
GBX270.44
-0.02%
Sep 1, 2023
GBX150.32
+25.14%
Feb 24, 2023
GBX120.12
-15.34%
GBX270.50
+15.44%
Aug 19, 2022
GBX141.88
+10.31%
Feb 11, 2022
GBX128.62
-6.7%
GBX234.32
-10.37%
Aug 13, 2021
GBX137.86
+42.92%
Feb 18, 2021
GBX96.46
-13.38%
GBX261.43
-20.24%
Aug 14, 2020
GBX111.36
-25.79%
Feb 13, 2020
GBX150.07
-22.06%
GBX327.77
+11.13%
Aug 22, 2019
GBX192.54
+42.38%
Feb 22, 2019
GBX135.23
-20.98%
GBX294.95
+0.81%
Aug 20, 2018
GBX171.14
+38.23%
Feb 23, 2018
GBX123.81
-31.21%
GBX292.59
+17.42%
Aug 25, 2017
GBX179.97
+59.8%
Feb 24, 2017
GBX112.62
-25.07%
10Y Growth
2.08%
5Y Growth
5.5%
3Y Growth
4.23%
1Y Growth
4.52%

Community

FAQs

How much dividend does HSBC FTSE 100 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC FTSE 100 UCITS is GBX304.83 per share.
What is the dividend yield of HSBC FTSE 100 UCITS?▼
The current dividend yield of HSBC FTSE 100 UCITS is 2.83%.
When does HSBC FTSE 100 UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSBC FTSE 100 UCITS is estimated for 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 5-year dividend growth of 5.5%.
What is the dividend of HSBC FTSE 100 UCITS?▼
The latest recorded dividend from HSBC FTSE 100 UCITS was GBX183.45 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 6, 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?▼
HSBC FTSE 100 UCITS has recorded dividends totaling GBX293.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.