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HSBC FTSE 100 UCITS (HUKX.SW) Dividend 2026

$143.44
-$1.1-0.76% Monday 00:00
Dividend Yield
2.77%
Dividend amount
$1.66
Last ex-date
Feb 05, 2026
Last pay date
Feb 27, 2026

Summary

HSBC FTSE 100 UCITS (HUKX.SW) dividends are paid semi-annual. The latest dividend per share was $1.66 with an ex date of February 05, 2026 and a payment date of February 27, 2026. The next dividend per share will be $2.34 with an ex date of July 24, 2026 and a payment date of August 14, 2026. The curreny dividend yield of HSBC FTSE 100 UCITS (HUKX.SW) is 2.77%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
5
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4
+4.36%
27 Feb 2026
$1.66
-29.14%
$3.83
-1.3%
14 Aug 2025
$2.34
+44.73%
28 Feb 2025
$1.49
-33.43%
$3.88
+15.05%
30 Aug 2024
$2.29
+44.38%
22 Feb 2024
$1.59
-17.13%
$3.37
-2.97%
01 Sep 2023
$1.9
+25.14%
24 Feb 2023
$1.47
-15.34%
$3.48
+7.86%
19 Aug 2022
$1.73
+10.31%
11 Feb 2022
$1.75
-6.7%
$3.22
-4.89%
13 Aug 2021
$1.9
+42.92%
18 Feb 2021
$1.32
-13.38%
$3.39
-17.33%
14 Aug 2020
$1.42
-25.79%
13 Feb 2020
$1.97
-22.06%
$4.1
+2.63%
22 Aug 2019
$2.33
+42.38%
22 Feb 2019
$1.77
-20.98%
$3.99
+5.8%
20 Aug 2018
$2.23
+38.23%
23 Feb 2018
$1.77
-31.21%
$3.78
+10.55%
25 Aug 2017
$2.36
+59.8%
24 Feb 2017
$1.41
-25.07%
$3.41
-7.07%
26 Aug 2016
$1.97
+52%
10Y Growth
1.74%
5Y Growth
4.79%
3Y Growth
3.07%
1Y Growth
1.05%

Community

FAQ

How much dividend does HSBC FTSE 100 UCITS pay?▼
HSBC FTSE 100 UCITS pays an annual dividend of $3.97 per share, with a dividend yield of 2.77%.
What is the dividend yield of HSBC FTSE 100 UCITS?▼
The current dividend yield of HSBC FTSE 100 UCITS is 2.77%.
When does HSBC FTSE 100 UCITS pay dividends?▼
HSBC FTSE 100 UCITS pays dividends semi-annual. The next payment is expected on August 14, 2026.
When is the next dividend from HSBC FTSE 100 UCITS?▼
The next dividend payment from HSBC FTSE 100 UCITS is estimated for August 14, 2026.
How safe is the dividend of HSBC FTSE 100 UCITS?▼
HSBC FTSE 100 UCITS paid dividend every year within the last 15 years.
What is the dividend of HSBC FTSE 100 UCITS?▼
HSBC FTSE 100 UCITS currently pays a dividend of $1.66 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 February 05, 2026.
When did HSBC FTSE 100 UCITS pay the last dividend?▼
The last dividend payment from HSBC FTSE 100 UCITS was made on February 27, 2026.
What was the dividend of HSBC FTSE 100 UCITS in 2025?▼
In 2025, HSBC FTSE 100 UCITS paid a total dividend of $3.83 per share.
In which currency does HSBC FTSE 100 UCITS distribute the dividend?▼
HSBC FTSE 100 UCITS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer