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HUKX · Exchange-traded fund

HSBC FTSE 100 UCITS ETF GBP (Dist)

HSBC FTSE 100 UCITS ETF's next distribution of £1.8345 per share goes ex-dividend on 06 Aug 2026 and is paid on 28 Aug 2026. HSBC FTSE 100 UCITS ETF usually pays two distributions a year, in February and August. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B42TW061 · HSBC ETFs PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£1.22805 Feb 202606 Feb 202627 Feb 2026Filing ↗
Distribution£1.732924 Jul 202525 Jul 202514 Aug 2025Filing ↗
Distribution£1.197306 Feb 202507 Feb 202528 Feb 2025Filing ↗
Distribution£1.798508 Aug 202409 Aug 202430 Aug 2024Filing ↗
Distribution£1.245701 Feb 202402 Feb 202422 Feb 2024Filing ↗
Distribution£1.503210 Aug 202311 Aug 202301 Sep 2023Filing ↗
Distribution£1.201202 Feb 202303 Feb 202324 Feb 2023Filing ↗
Distribution£1.418828 Jul 202229 Jul 202219 Aug 2022Filing ↗
Distribution£1.286220 Jan 202221 Jan 202211 Feb 2022Filing ↗
Distribution£1.378622 Jul 202123 Jul 202113 Aug 2021Filing ↗

Questions about HSBC FTSE 100 UCITS ETF distributions

When is HSBC FTSE 100 UCITS ETF's next distribution?

For HSBC FTSE 100 UCITS ETF's next declared distribution, the shares go ex-dividend on 06 Aug 2026, the record date is 07 Aug 2026, payment follows on 28 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does HSBC FTSE 100 UCITS ETF pay distributions?

Based on its filing history, HSBC FTSE 100 UCITS ETF usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was HSBC FTSE 100 UCITS ETF's most recent distribution?

The most recent distribution recorded for HSBC FTSE 100 UCITS ETF was £1.228 per share, paid on 27 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is HSBC FTSE 100 UCITS ETF's ex-dividend date?

HSBC FTSE 100 UCITS ETF's next ex-dividend date is 06 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does HUKX refer to?

HUKX is the London Stock Exchange ticker for HSBC FTSE 100 UCITS ETF GBP (Dist), a share class with ISIN IE00B42TW061, part of the HSBC ETFs PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by HSBC ETFs PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.