HUKX Dividend History - HSBC FTSE 100 USD

Track the latest HUKX dividend history: 3.64% Dividend Yield, 2.68% Annual Growth - Explore HUKX's complete dividend history

Yield 12m 3.64%
Cash Amount 12m 3.77
Dividend Growth 5y avg 2.68%
Dividend Rating 55.15%
Yield on Cost 5y 5.74%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 95.8%
Total Return 12m: 19.07%
#3 in Group
Total Return 5y: 68.64%
#13 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in UK Large-Cap Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HUKX 517m 3.64% 5.74%
ISFA 12,777m 3.57% 6.17%
UKUKD 122m 3.61% 5.93%
DBXZ 365m 3.49% 4.61%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HUKX 517m 2.68% 55.2%
UKUKD 122m 0.08% 47.1%
ISFA 12,777m 9.67% 63.7%
IUSZ 10,603m -100% 9.85%

HUKX Dividend History - Last 23 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-06 1.4864 -35% 1.39%
2024-08-08 2.2867 44.7%
2024-02-01 1.58 -17.5% 1.66%
2023-08-10 1.9143 29.6%
2023-02-02 1.4769 -14.2% 1.56%
2022-07-28 1.721 -2% 1.97%
2022-01-20 1.7564 -7.4%
2021-07-22 1.8966 43.3%
2021-01-28 1.3234 -6.7%
2020-07-23 1.4192 -27.9% 1.81%
2020-01-23 1.9689 -15.8%
2019-08-01 2.3393 31.5%
2019-01-31 1.7789 -20.2%
2018-08-02 2.2303 26.5%
2018-02-01 1.7626 -25.5%
2017-08-03 2.3652 67.6%
2017-02-02 1.4114 -28.5%
2016-08-04 1.9728 36.8%
2016-02-04 1.4416 -34.9%
2015-07-30 2.2158 51.9%
2015-01-29 1.4589 -30%
2014-07-30 2.0845 36.6%
2014-01-29 1.5255

HUKX Dividend History - FAQ

Does HUKX pay dividends?

Yes, as of March 2025, HUKX paid a dividend of 3.77 USD in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of HUKX?

As of March 2025, HUKX`s dividend yield is 3.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.77M USD by the current share price of 110.90.

How often does HUKX pay dividends?

Over the last 12 months (TTM), HUKX has issued 0 dividend payments.

What is the next Ex-Dividend Date for HUKX?

The next ex-dividend date for HSBC FTSE 100 USD (HUKX) is unknown.

What is the Dividend Growth Rate of HUKX?

HUKX's average dividend growth rate over the past 5 years is 2.68M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of HUKX?

HUKX's 5-Year Yield on Cost is 5.74M%. This represents the effective dividend yield for an investor who bought HSBC FTSE 100 USD five years ago. It is calculated as the trailing 12-month dividend cash amount (3.77M) divided by the purchase price five years ago (65.76):

What is the Payout Consistency of HUKX?

HUKX Payout Consistency is 95.8%.
Highly consistent: HSBC FTSE 100 USD has a strong track record of consistent dividend payments.

Does HUKX have a good Dividend Yield?

HUKX`s 3.64% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of HUKX?

The Dividend Payout Ratio of HUKX is unknown.

What is the Dividend Rating of HUKX?

HUKX`s Overall Dividend Rating is 55.15%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.