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

GBX10,634.00
+GBX22.00+0.21% Friday 00:00
Dividend Yield
2.88%
Dividend amount
GBX183.45
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC FTSE 100 UCITS (HUKX.LSE) dividends are paid semi-annual. The latest dividend per share was GBX183.45 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be GBX122.80 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 (HUKX.LSE) is 2.88%.

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
GBX306.25
+4.52%
28 Aug 2026
GBX183.45
+49.39%
27 Feb 2026
GBX122.80
-29.14%
GBX293.02
-3.74%
14 Aug 2025
GBX173.29
+44.73%
28 Feb 2025
GBX119.73
-33.43%
GBX304.42
+12.56%
30 Aug 2024
GBX179.85
+44.38%
22 Feb 2024
GBX124.57
-17.13%
GBX270.44
-0.02%
01 Sep 2023
GBX150.32
+25.14%
24 Feb 2023
GBX120.12
-15.34%
GBX270.50
+15.44%
19 Aug 2022
GBX141.88
+10.31%
11 Feb 2022
GBX128.62
-6.7%
GBX234.32
-10.37%
13 Aug 2021
GBX137.86
+42.92%
18 Feb 2021
GBX96.46
-13.38%
GBX261.43
-20.24%
14 Aug 2020
GBX111.36
-25.79%
13 Feb 2020
GBX150.07
-22.06%
GBX327.77
+11.13%
22 Aug 2019
GBX192.54
+42.38%
22 Feb 2019
GBX135.23
-20.98%
GBX294.95
+0.81%
20 Aug 2018
GBX171.14
+38.23%
23 Feb 2018
GBX123.81
-31.21%
GBX292.59
+17.42%
25 Aug 2017
GBX179.97
+59.8%
24 Feb 2017
GBX112.62
-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 GBX306.25 per share, with a dividend yield of 2.88%.
What is the dividend yield of HSBC FTSE 100 UCITS?▼
The current dividend yield of HSBC FTSE 100 UCITS is 2.88%.
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 5.5%.
What is the dividend of HSBC FTSE 100 UCITS?▼
HSBC FTSE 100 UCITS currently pays a dividend of 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 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 GBX293.02 per share.
In which currency does HSBC FTSE 100 UCITS distribute the dividend?▼
HSBC FTSE 100 UCITS distributes its dividends in GBX.