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HSBC S&P 500 UCITS ETF (LON:HSPD)
London flag London · Delayed Price · Currency is GBP · Price in USD
78.32
-0.08 (-0.10%)
Sep 23, 2026, 2:17 PM GMT

LON:HSPD Dividend Information

LON:HSPD has a dividend yield of 0.85% and paid 0.66 USD 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
0.85%
Annual Dividend
$0.66
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
15.99%
Dividend Growth
5.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026$0.3379Aug 7, 2026Aug 28, 2026
Feb 5, 2026$0.3214Feb 6, 2026Feb 27, 2026
Jul 24, 2025$0.3141Jul 25, 2025Aug 14, 2025
Jan 30, 2025$0.3133Jan 31, 2025Feb 21, 2025
Jul 25, 2024$0.2958Jul 26, 2024Aug 16, 2024
Jan 25, 2024$0.3033Jan 26, 2024Feb 16, 2024
Jul 27, 2023$0.2878Jul 28, 2023Aug 18, 2023
Jan 26, 2023$0.2822Jan 27, 2023Feb 17, 2023
Jul 21, 2022$0.2681Jul 22, 2022Aug 12, 2022
Jan 20, 2022$0.2507Jan 21, 2022Feb 11, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts