HSBC Securities Services (Ireland) Limited

HSBC Securities Services (Ireland) Limited - HSBC FTSE 100 UCITS ETF HUKX

Dividend Summary

The next HSBC Securities Services (Ireland) Limited - HSBC FTSE 100 UCITS ETF dividend went ex 22 days ago and to be paid today.
The previous HSBC Securities Services (Ireland) Limited - HSBC FTSE 100 UCITS ETF dividend was 128.62p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Paid
Type Final Interim
Per share 128.62p 141.88p
Declaration date 13 Jan 2022 (Thu) 21 Jul 2022 (Thu)
Ex-div date 20 Jan 2022 (Thu) 28 Jul 2022 (Thu)
Pay date 11 Feb 2022 (Fri) 19 Aug 2022 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
88%
Our premium tools have predicted HSBC Securities Services (Ireland) Limited - HS... with 88% 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) Limited - HSBC FTSE 100 UCITS ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 09 Jan 2025 16 Jan 2025 07 Feb 2025 GBP Sign up
Forecast Interim 18 Jul 2024 25 Jul 2024 16 Aug 2024 GBP Sign up
Forecast Final 11 Jan 2024 18 Jan 2024 09 Feb 2024 GBP Sign up
Forecast Interim 20 Jul 2023 27 Jul 2023 18 Aug 2023 GBP Sign up
Forecast Final 12 Jan 2023 19 Jan 2023 10 Feb 2023 GBP Sign up
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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

HSBC Securities Services (Ireland) Limited 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
6.1% on 14 July 2022
52 Week Low
3.7% on 10 August 2022
Next Ex-Div-Date Countdown
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About HSBC Securities Services (Ireland) Limited

Sector
Unknown
Country
United Kingdom
Share Price
£74.49 (yesterday's closing price)
Shares in Issue
7 million
Market Cap
£497mn
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) Limited - HSBC MSCI Europe ETF, HSBC Securities Services (Ireland) Limited - HSBC MSCI Canada UCITS ETF, HSBC Securities Services (Ireland) Limited - HSBC FTSE 250 ETF
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