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 3 months and to be paid in 4 months.
The previous HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF dividend was 119.73p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 119.73p | Sign Up Required |
| Declaration date | 23 Jan 2025 (Thu) | 31 Jul 2025 (Thu) |
| Ex-div date | 06 Feb 2025 (Thu) | 07 Aug 2025 (Thu) |
| Pay date | 28 Feb 2025 (Fri) | 29 Aug 2025 (Fri) |
Enter the number of HSBC Securities Services (Ireland) Designated A... shares you hold and we'll calculate your dividend payments:
Previous Payment
£119.73
Paid on 28 Feb 2025 (Fri)
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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 | Interim | 29 Jul 2027 | 05 Aug 2027 | 27 Aug 2027 | GBP | Sign up | — | |
| Forecast | Final | 21 Jan 2027 | 04 Feb 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Interim | 30 Jul 2026 | 06 Aug 2026 | 28 Aug 2026 | GBP | Sign up | — | |
| Forecast | Final | 22 Jan 2026 | 05 Feb 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Interim | 31 Jul 2025 | 07 Aug 2025 | 29 Aug 2025 | GBP | Sign up | — | |
| Paid | Interim | 23 Jan 2025 | 06 Feb 2025 | 28 Feb 2025 | GBP | 117p | 119.73p | 😃 |
| 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 | 299.58p | 9.0% |
| 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
- 3.5%
- 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
- Sign Up Required
About HSBC Securities Services (Ireland) Designated Activity Company
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £86.29 (yesterday's closing price)
- Shares in Issue
- 6 million
- Market Cap
- £528mn
- 2
- 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 Canada UCITS ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF, HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF
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