HSBC Securities Services (Ireland) Designated Activity Company

HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF HUKX

Dividend Summary

The next HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF dividend was 179.85p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 179.85p Sign Up Required
Declaration date 01 Aug 2024 (Thu) 23 Jan 2025 (Thu)
Ex-div date 08 Aug 2024 (Thu) 30 Jan 2025 (Thu)
Pay date 30 Aug 2024 (Fri) 20 Feb 2025 (Thu)

Enter the number of HSBC Securities Services (Ireland) Designated A... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted HSBC Securities Services (Ireland) Designated A... with 96% accuracy.
Dividend Yield Today
3.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 21 Jan 2027 28 Jan 2027 18 Feb 2027 GBP Sign up
Forecast Interim 30 Jul 2026 06 Aug 2026 28 Aug 2026 GBP Sign up
Forecast Final 22 Jan 2026 29 Jan 2026 19 Feb 2026 GBP Sign up
Forecast Interim 31 Jul 2025 07 Aug 2025 29 Aug 2025 GBP Sign up
Forecast Final 23 Jan 2025 30 Jan 2025 20 Feb 2025 GBP Sign up
Paid Interim 01 Aug 2024 08 Aug 2024 30 Aug 2024 GBP 181p 179.85p 😄
Paid Interim 25 Jan 2024 01 Feb 2024 22 Feb 2024 GBP 122p 124.57p 😃
Paid Interim 03 Aug 2023 10 Aug 2023 01 Sep 2023 GBP 159p 150.32p 😊
Paid Final 26 Jan 2023 02 Feb 2023 24 Feb 2023 GBP 125p 120.12p 😃
Paid Interim 21 Jul 2022 28 Jul 2022 19 Aug 2022 GBP 160p 141.88p 😏
Paid Final 13 Jan 2022 20 Jan 2022 11 Feb 2022 GBP 128.62p
Paid Interim 15 Jul 2021 22 Jul 2021 13 Aug 2021 GBP 137.86p
Paid Final 21 Jan 2021 28 Jan 2021 18 Feb 2021 GBP 96.46p
Paid Interim 16 Jul 2020 23 Jul 2020 14 Aug 2020 GBP 111.36p
Paid Final 15 Jan 2020 23 Jan 2020 13 Feb 2020 GBP 150.07p
Paid Interim 25 Jul 2019 01 Aug 2019 22 Aug 2019 GBP 192.54p
Paid Final 24 Jan 2019 31 Jan 2019 22 Feb 2019 GBP 135.23p
Paid Interim 26 Jul 2018 02 Aug 2018 20 Aug 2018 GBP 171.14p
Paid Final 25 Jan 2018 01 Feb 2018 23 Feb 2018 GBP 123.81p
Paid Interim 27 Jul 2017 03 Aug 2017 25 Aug 2017 GBP 179.97p
Paid Final 02 Feb 2017 24 Feb 2017 GBP 112.62p
Paid Interim 28 Jul 2016 04 Aug 2016 26 Aug 2016 GBP 150.3p
Paid Final 04 Feb 2016 26 Feb 2016 GBP 88.992p
Paid Interim 23 Jul 2015 30 Jul 2015 21 Aug 2015 GBP 127.737p
Paid Final 22 Jan 2015 29 Jan 2015 20 Feb 2015 GBP 87.093p
Paid Interim 30 Jul 2014 22 Aug 2014 GBP 110.988p
Paid Final 23 Jan 2014 29 Jan 2014 21 Feb 2014 GBP 82.944p
Paid Interim 10 Jul 2013 02 Aug 2013 GBP 117.027p
Paid Final 09 Jan 2013 01 Feb 2013 GBP 81.468p
Paid Interim 11 Jul 2012 03 Aug 2012 GBP 135.822p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 217.2902p
100%
2013 199.971p
-8.0%
2014 198.081p
-0.9%
2015 216.729p
9.4%
2016 262.92p
21.3%
2017 303.78p
15.5%
2018 306.37p
0.9%
2019 342.61p
11.8%
2020 207.82p
-39.3%
2021 266.48p
28.2%
2022 262.0p
-1.7%
2023 274.89p
4.9%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

HSBC Securities Services (Ireland) Designated Activity Company Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.6%
Optimized Yield
Sign Up Required
52 Week High
5.9% on 06 August 2024
52 Week Low
3.6% on 15 August 2024
Next Ex-Div-Date Countdown
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About HSBC Securities Services (Ireland) Designated Activity Company

Sector
Unknown
Country
United Kingdom
Share Price
£82.24 (yesterday's closing price)
Shares in Issue
7 million
Market Cap
£541mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
Other listings
HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 250 ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF
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