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HSBC FTSE 100 UCITS ETF (EPA:UKX)
France flag France · Delayed Price · Currency is EUR
124.32
-0.18 (-0.14%)
Last updated: Sep 22, 2026, 11:08 AM CET

EPA:UKX Dividend Information

EPA:UKX has a dividend yield of 2.87% and paid €3.56 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
2.87%
Annual Dividend
€3.56
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.89%
Dividend Growth
3.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026€2.13971Aug 7, 2026Aug 28, 2026
Feb 5, 2026€1.42183Feb 6, 2026Feb 27, 2026
Jul 24, 2025€2.00292Jul 25, 2025Aug 14, 2025
Feb 6, 2025€1.43879Feb 7, 2025Feb 28, 2025
Aug 8, 2024€2.09287Aug 9, 2024Aug 30, 2024
Feb 1, 2024€1.45984Feb 2, 2024Feb 22, 2024
Aug 10, 2023€1.74115Aug 11, 2023Sep 1, 2023
Feb 2, 2023€1.35432Feb 3, 2023Feb 24, 2023
Jul 28, 2022€1.68655Jul 29, 2022Aug 19, 2022
Jan 20, 2022€1.54462Jan 21, 2022Feb 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts