HSBC FTSE 100 UCITS ETF (HUKX)
Market Open
10 Aug, 15:30
LSE 
10,730. 00
GBX -38
-0.3529%
- Market Cap
- Div Yield
13,201 Volume
10,768 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Aug 2026 | GBX183.45 | 28 Aug 2026 | 7 Aug 2026 | - | Semi Annual |
| | 5 Feb 2026 | GBX122.8 | 27 Feb 2026 | 6 Feb 2026 | - | Semi Annual |
| | 24 Jul 2025 | GBX173.29 | 14 Aug 2025 | 25 Jul 2025 | - | Semi Annual |
| | 6 Feb 2025 | GBX1.2 | 28 Feb 2025 | - | 23 Jan 2025 | Interim |
| | 8 Aug 2024 | GBX1.8 | 30 Aug 2024 | - | 1 Aug 2024 | Interim |
| | 1 Feb 2024 | GBX1.25 | 22 Feb 2024 | - | 25 Jan 2024 | Interim |
| | 10 Aug 2023 | GBX1.5 | 1 Sep 2023 | - | 3 Aug 2023 | Interim |
| | 2 Feb 2023 | GBX1.2 | 24 Feb 2023 | - | 26 Jan 2023 | Final |
| | 28 Jul 2022 | GBX1.42 | 19 Aug 2022 | - | 21 Jul 2022 | Interim |
| | 20 Jan 2022 | GBX1.29 | 11 Feb 2022 | - | 13 Jan 2022 | Final |
| | 22 Jul 2021 | GBX1.38 | 13 Aug 2021 | - | 15 Jul 2021 | Interim |
| | 28 Jan 2021 | GBX0.96 | 18 Feb 2021 | - | 21 Jan 2021 | Final |
| | 23 Jul 2020 | GBX1.11 | 14 Aug 2020 | - | 16 Jul 2020 | Interim |
| | 23 Jan 2020 | GBX1.5 | 13 Feb 2020 | - | 15 Jan 2020 | Final |
| | 1 Aug 2019 | GBX1.93 | 22 Aug 2019 | - | 25 Jul 2019 | Interim |
| | 31 Jan 2019 | GBX1.35 | 22 Feb 2019 | - | 24 Jan 2019 | Final |
| | 2 Aug 2018 | GBX1.71 | 20 Aug 2018 | - | 26 Jul 2018 | Interim |
| | 1 Feb 2018 | GBX1.24 | 23 Feb 2018 | - | 25 Jan 2018 | Final |
| | 3 Aug 2017 | GBX1.8 | 25 Aug 2017 | - | 27 Jul 2017 | Interim |
| | 2 Feb 2017 | GBX1.13 | 24 Feb 2017 | - | - | Final |
| | 4 Aug 2016 | GBX1.5 | 26 Aug 2016 | - | 28 Jul 2016 | Interim |
| | 4 Feb 2016 | GBX0.99 | 26 Feb 2016 | - | - | Final |
| | 30 Jul 2015 | GBX1.42 | 21 Aug 2015 | - | 23 Jul 2015 | Interim |
| | 29 Jan 2015 | GBX0.97 | 20 Feb 2015 | - | 22 Jan 2015 | Final |
| | 30 Jul 2014 | GBX1.23 | 22 Aug 2014 | - | - | Interim |
| | 29 Jan 2014 | GBX0.92 | 21 Feb 2014 | - | 23 Jan 2014 | Final |
| | 10 Jul 2013 | GBX1.3 | 2 Aug 2013 | - | - | Interim |
| | 9 Jan 2013 | GBX0.91 | 1 Feb 2013 | - | - | Final |
| | 11 Jul 2012 | GBX1.22 | 3 Aug 2012 | - | - | Interim |
HUKX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HUKX, as HSBC FTSE 100 UCITS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
HSBC FTSE 100 UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 183.45 per share on 2026-08-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 47.10%, reflecting the HUKX's commitment to rewarding shareholders.
How can I track HUKX dividends?
You can easily track HUKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
