- Dividend yield TTM
- 2.84%€3.54/unit
- Dividend growth (CAGR 5Y)
- 2.67%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €125.18 |
Yield | 2.84% |
Interval | Semiannual |
CAGR 3Y | 2.58% |
CAGR 5Y | 2.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.54 per unit has been distributed. In 2025, HSBC FTSE 100 ETF - GBP DIS distributed €3.46. The dividend yield is currently 2.84%, and distributions have increased by 2.58% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.54 | 2.31% | 2.83% | |
| 08/06/2026 | 08/28/2026 | €2.14 | ||
| 02/05/2026 | 02/27/2026 | €1.40 | ||
| 2025 | €3.46 | 3.62% | 3.04% | |
| 07/24/2025 | 08/14/2025 | €2.01 | ||
| 02/06/2025 | 02/28/2025 | €1.45 | ||
| 2024 | €3.59 | 15.43% | 3.68% | |
| 2023 | €3.11 | 3.12% | 3.49% | |
| 2022 | €3.21 | 17.58% | - | |
| 2021 | €2.73 | 10.20% | - | |
| 2020 | €3.04 | 42.72% | - | |
| 2019 | €2.13 | 0.00% | - | |
Frequently asked questions
When does HSBC FTSE 100 ETF - GBP DIS pay dividends?
HSBC FTSE 100 ETF - GBP DIS pays dividends in February and August.
How often does HSBC FTSE 100 ETF - GBP DIS pay dividends?
HSBC FTSE 100 ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does HSBC FTSE 100 ETF - GBP DIS pay?
The dividend yield is currently 2.84%, and payouts have increased by 2.58% over the past 3 years.
When were the most recent dividend payment dates for HSBC FTSE 100 ETF - GBP DIS?
The most recent payment was made on 08/28/2026. Previous payments were made on: 02/27/2026.
When did you need to hold HSBC FTSE 100 ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held HSBC FTSE 100 ETF - GBP DIS in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from HSBC FTSE 100 ETF - GBP DIS in 2025?
In 2025, HSBC FTSE 100 ETF - GBP DIS paid €3.46 in dividends.
How much was the dividend from HSBC FTSE 100 ETF - GBP DIS in 2024?
In 2024, HSBC FTSE 100 ETF - GBP DIS paid €3.59 in dividends.
When is the next dividend from HSBC FTSE 100 ETF - GBP DIS expected?
HSBC FTSE 100 ETF - GBP DIS is expected to pay the next dividend in February.
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