HSBC S&P 500 UCITS ETF (EPA:HHH)
France · Delayed Price · Currency is EUR 54.73
+0.03 (0.05%)
Last updated: Jul 16, 2025
EPA:HHH Dividend Information
EPA:HHH has a dividend yield of 1.06% and paid €0.57 per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jul 24, 2025.
Dividend Yield
1.06%
Annual Dividend
€0.57
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
27.29%
Dividend Growth(1Y)
11.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | €0.3141 | Aug 14, 2025 |
| Jan 30, 2025 | €0.30077 | Feb 21, 2025 |
| Jul 25, 2024 | €0.27252 | Aug 16, 2024 |
| Jan 25, 2024 | €0.27831 | Feb 16, 2024 |
| Jul 27, 2023 | €0.25991 | Aug 18, 2023 |
| Jan 26, 2023 | €0.25909 | Feb 17, 2023 |
| Jul 21, 2022 | €0.26274 | Aug 12, 2022 |
| Jan 20, 2022 | €0.22089 | Feb 11, 2022 |
| Jul 15, 2021 | €0.19914 | Aug 6, 2021 |
| Jan 21, 2021 | €0.19508 | Feb 11, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.