HSBC FTSE 100 UCITS ETF (LON:HUKX)
London · Delayed Price · Currency is GBP · Price in GBX 9,150.00
-31.00 (-0.34%)
Aug 28, 2025, 4:35 PM BST
LON:HUKX Dividend Information
LON:HUKX has a dividend yield of 3.19% and paid £2.93 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
3.19%
Annual Dividend
£2.93
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.47%
Dividend Growth(1Y)
-3.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | £1.7329 | Aug 14, 2025 |
| Feb 6, 2025 | £1.1973 | Feb 28, 2025 |
| Aug 8, 2024 | £1.7985 | Aug 30, 2024 |
| Feb 1, 2024 | £1.2457 | Feb 22, 2024 |
| Aug 10, 2023 | £1.5032 | Sep 1, 2023 |
| Feb 2, 2023 | £1.2012 | Feb 24, 2023 |
| Jul 28, 2022 | £1.4188 | Aug 19, 2022 |
| Jan 20, 2022 | £1.2862 | Feb 11, 2022 |
| Jul 22, 2021 | £1.3786 | Aug 13, 2021 |
| Jan 28, 2021 | £0.9646 | Feb 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.