HSBC S&P 500 UCITS ETF (ETR:H4ZF)
Germany · Delayed Price · Currency is EUR 66.19
+0.55 (0.84%)
Jun 24, 2026, 5:36 PM CET
ETR:H4ZF Dividend Information
ETR:H4ZF has a dividend yield of 0.82% and paid €0.54 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
0.82%
Annual Dividend
€0.54
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
22.40%
Dividend Growth(1Y)
-5.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | €0.27252 | Feb 27, 2026 |
| Jul 24, 2025 | €0.26761 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.