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HSBC FTSE 100 UCITS ETF (LON:HUKX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10,626
-26 (-0.24%)
Sep 23, 2026, 12:42 PM GMT

LON:HUKX Dividend Information

LON:HUKX has a dividend yield of 2.88% and paid £3.06 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
2.88%
Annual Dividend
£3.06
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.41%
Dividend Growth
4.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 2026£1.8345Aug 7, 2026Aug 28, 2026
Feb 5, 2026£1.228Feb 6, 2026Feb 27, 2026
Jul 24, 2025£1.7329Jul 25, 2025Aug 14, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts