How much does HUKX.L pay per share?

Over the last year HSBC FTSE 100 UCITS ETF paid out about £2.96 per share, distributed twice a year.

When is the next HUKX.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 14 August 2026. That is an estimate from past timing, not an announcement.

What does HUKX.L hold?

Its biggest positions right now are HSBC Holdings PLC, AstraZeneca PLC and Shell PLC. The HUKX.L inspect page has the full holdings, sector and country breakdown.

HUKX.L dividend calculator

HSBC FTSE 100 UCITS ETF

Current price £105.88

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 7.3% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

HUKX.L distribution health check

Distribution yield2.81%

Moderate yield

Distribution frequencyTwice a year

Next payment expected around 11 September 2026 (estimate)

Yearly fee (TER)0.07%

The yearly cost baked into your returns

ETF quality89/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside HUKX.L?

Top holdings

HSBC Holdings PLC9.7%
AstraZeneca PLC8.5%
Shell PLC6.5%
Rolls-Royce Holdings PLC4.7%
Unilever PLC3.8%

Top sectors

Financial Services25.2%
Industrials13.9%
Consumer Defensive13.8%

Full holdings, sector and country look-through

HUKX.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
HUKX.LHSBC FTSE 100 UCITS ETF	2.81%	0.07%	This page
HDViShares Core High Dividend ETF	11.69%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.59%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.58%	0.60%	Calculate →

Frequently asked questions

How much does HUKX.L pay per share?: Over the last year HSBC FTSE 100 UCITS ETF paid out about £2.96 per share, distributed twice a year.
When is the next HUKX.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 14 August 2026. That is an estimate from past timing, not an announcement.
What does HUKX.L hold?: Its biggest positions right now are HSBC Holdings PLC, AstraZeneca PLC and Shell PLC. The HUKX.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.