| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1664 | |||
| £0.1664 | -4.26% | ||
| £0.8499 | 41.82% | ||
| £0.1738 | -48.41% | ||
| £0.3369 | 205.16% | ||
| £0.1104 | 0% | ||
| £0.1104 | -6.76% | ||
| £0.1184 | -21.01% | ||
| £0.5993 | 7.94% | ||
| £0.5552 | 14.43% | ||
| £0.4852 | 8.64% | ||
| £0.4466 | 30.78% | ||
| £0.3415 | -35.61% | ||
| £0.5304 | -0.66% | ||
| £0.5339 | 3.15% | ||
| £0.5176 | -10.4% | ||
| £0.5777 | 35.61% | ||
HSBC FTSE 250 UCITS ETF pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 43 Countries
United Kingdom
77.80%United States
6.36%China
1.45%Israel
1.15%Japan
1.12%South Africa
1.11%Germany
1.06%Switzerland
1.06%Canada
1.04%Taiwan
1.01%France
0.78%South Korea
0.69%India
0.59%Spain
0.50%Vietnam
0.46%Italy
0.43%Netherlands
0.38%Lithuania
0.35%Hong Kong SAR China
0.31%Brazil
0.28%Sweden
0.27%Singapore
0.23%Austria
0.21%Ireland
0.14%Australia
0.13%Denmark
0.13%Belgium
0.13%Mexico
0.12%Indonesia
0.090%Finland
0.086%Norway
0.083%Thailand
0.067%Philippines
0.049%Greece
0.028%Hungary
0.027%Chile
0.024%Peru
0.024%Malaysia
0.018%Colombia
0.0095%Portugal
0.0084%Türkiye
0.0081%Poland
0.0068%New Zealand
0.00030%
- 11 Sectors
Financials
22.52%Industrials
18.97%Consumer Discretionary
14.18%Real Estate
9.57%Information Technology
8.24%Consumer Staples
6.11%Communication Services
5.91%Materials
5.82%Health Care
3.36%Utilities
3.06%Energy
2.25%
- 250 Holdings
- Within the last 12 months, HSBC FTSE 250 UCITS ETF paid a dividend of £0.90. For the next 12 months, HSBC FTSE 250 UCITS ETF is expected to pay a dividend of £0.85. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 4.21%.
- HSBC FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for HSBC FTSE 250 UCITS ETF is expected in May.
- HSBC FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of HSBC FTSE 250 UCITS ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for HSBC FTSE 250 UCITS ETF.
- To receive the last dividend of HSBC FTSE 250 UCITS ETF on 24 February 2026 in the amount of £0.17 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 24 February 2026.
- In 2022, dividends of £0.49 were paid by HSBC FTSE 250 UCITS ETF.
- Dividends from HSBC FTSE 250 UCITS ETF are paid in British Pound.
- In HSBC FTSE 250 UCITS ETF, the United Kingdom, the United States and China are represented as the three largest countries.