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HSBC S&P 500 UCITS ETF (EPA:HHH)
France flag France · Delayed Price · Currency is EUR
68.52
+0.48 (0.71%)
Last updated: Sep 22, 2026, 4:23 PM CET

EPA:HHH Dividend Information

EPA:HHH has a dividend yield of 0.82% and paid €0.57 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 6, 2026.

Dividend Yield
0.82%
Annual Dividend
€0.57
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
21.17%
Dividend Growth
-0.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026€0.29266Aug 7, 2026Aug 28, 2026
Feb 5, 2026€0.27252Feb 6, 2026Feb 27, 2026
Jul 24, 2025€0.26761Jul 25, 2025Aug 14, 2025
Jan 30, 2025€0.30077Jan 31, 2025Feb 21, 2025
Jul 25, 2024€0.27252Jul 26, 2024Aug 16, 2024
Jan 25, 2024€0.27831Jan 26, 2024Feb 16, 2024
Jul 27, 2023€0.25991Jul 28, 2023Aug 18, 2023
Jan 26, 2023€0.25909Jan 27, 2023Feb 17, 2023
Jul 21, 2022€0.26274Jul 22, 2022Aug 12, 2022
Jan 20, 2022€0.22089Jan 21, 2022Feb 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts