HSBC FTSE 100 UCITS ETF (LON:HUKX)

London flag London · Delayed Price · Currency is GBP · Price in GBX
8,949.00
-71.00 (-0.79%)
Aug 1, 2025, 4:35 PM BST

Exscientia Dividend Information

LON:HUKX has a dividend yield of 3.32% and paid £3.00 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
3.32%
Annual Dividend
£3.00
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.50%
Dividend Growth
8.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2025£1.1973Feb 7, 2025Feb 28, 2025
Aug 8, 2024£1.7985Aug 9, 2024Aug 30, 2024
Feb 1, 2024£1.2457Feb 2, 2024Feb 22, 2024
Aug 10, 2023£1.5032Aug 11, 2023Sep 1, 2023
Feb 2, 2023£1.2012Feb 3, 2023Feb 24, 2023
Jul 28, 2022£1.4188Jul 29, 2022Aug 19, 2022
Jan 20, 2022£1.2862Jan 21, 2022Feb 11, 2022
Jul 22, 2021£1.3786Jul 23, 2021Aug 13, 2021
Jan 28, 2021£0.9646Jan 29, 2021Feb 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts