HSBC FTSE 100 UCITS ETF (EPA:UKX)
France · Delayed Price · Currency is EUR 105.10
-0.50 (-0.47%)
At close: Sep 5, 2025
EPA:UKX Dividend Information
EPA:UKX has a dividend yield of 3.26% and paid €3.44 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
3.26%
Annual Dividend
€3.44
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
49.32%
Dividend Growth(1Y)
-3.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | €2.00292 | Aug 14, 2025 |
| Feb 6, 2025 | €1.43879 | Feb 28, 2025 |
| Aug 8, 2024 | €2.09287 | Aug 30, 2024 |
| Feb 1, 2024 | €1.45984 | Feb 22, 2024 |
| Aug 10, 2023 | €1.74115 | Sep 1, 2023 |
| Feb 2, 2023 | €1.35432 | Feb 24, 2023 |
| Jul 28, 2022 | €1.68655 | Aug 19, 2022 |
| Jan 20, 2022 | €1.54462 | Feb 11, 2022 |
| Jul 22, 2021 | €1.59888 | Aug 13, 2021 |
| Jan 28, 2021 | €1.09283 | Feb 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.