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

$145.28
+$1.12+0.78% Thursday 00:00
Dividend Yield
2.85%
Dividend amount
$2.48
Last ex-date
Aug 06, 2026
Last pay date
Aug 28, 2026

Summary

HSBC FTSE 100 UCITS (HUKX.SW) dividends are paid semi-annual. The latest dividend per share was $2.48 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The next dividend per share will be $1.66 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.SW) is 2.85%.

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
$4.14
+7.52%
28 Aug 2026
$2.48
+49.39%
27 Feb 2026
$1.66
-29.14%
$3.85
-2.22%
14 Aug 2025
$2.34
+44.73%
28 Feb 2025
$1.51
-33.43%
$3.94
+18.36%
30 Aug 2024
$2.36
+44.38%
22 Feb 2024
$1.58
-17.13%
$3.33
-2.83%
01 Sep 2023
$1.89
+25.14%
24 Feb 2023
$1.43
-15.34%
$3.42
+5.04%
19 Aug 2022
$1.68
+10.31%
11 Feb 2022
$1.75
-6.7%
$3.26
-4.6%
13 Aug 2021
$1.91
+42.92%
18 Feb 2021
$1.35
-13.38%
$3.42
-17.1%
14 Aug 2020
$1.46
-25.79%
13 Feb 2020
$1.96
-22.06%
$4.12
+4.96%
22 Aug 2019
$2.36
+42.38%
22 Feb 2019
$1.77
-20.98%
$3.93
+5.5%
20 Aug 2018
$2.20
+38.23%
23 Feb 2018
$1.73
-31.21%
$3.72
+11.22%
25 Aug 2017
$2.32
+59.8%
24 Feb 2017
$1.40
-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 $4.14 per share, with a dividend yield of 2.85%.
What is the dividend yield of HSBC FTSE 100 UCITS?▼
The current dividend yield of HSBC FTSE 100 UCITS is 2.85%.
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 $2.48 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 $3.85 per share.
In which currency does HSBC FTSE 100 UCITS distribute the dividend?▼
HSBC FTSE 100 UCITS distributes its dividends in USD.