| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2937 | |||
| £0.1273 | -23.5% | ||
| £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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 41 Countries
United Kingdom
77.04%United States
6.47%China
1.43%South Africa
1.32%Israel
1.20%Japan
1.15%Taiwan
1.13%Germany
1.08%Switzerland
1.05%Canada
1.01%South Korea
0.90%France
0.79%India
0.55%Spain
0.52%Italy
0.44%Vietnam
0.42%Netherlands
0.37%Lithuania
0.35%Hong Kong SAR China
0.33%Sweden
0.29%Brazil
0.28%Singapore
0.27%Austria
0.22%Australia
0.17%Denmark
0.14%Ireland
0.13%Belgium
0.13%Mexico
0.11%Indonesia
0.099%Finland
0.092%Thailand
0.087%Norway
0.082%Philippines
0.061%Chile
0.024%Hungary
0.022%Greece
0.021%Malaysia
0.019%Peru
0.019%Colombia
0.010%Portugal
0.0080%Poland
0.0033%
- 11 Sectors
Industrials
20.07%Financials
19.37%Consumer Discretionary
13.92%Real Estate
9.60%Information Technology
8.68%Consumer Staples
6.31%Materials
6.07%Communication Services
5.80%Health Care
4.56%Utilities
3.18%Energy
2.44%
- 249 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 £0.80. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of HSBC FTSE 250 UCITS ETF is currently 3.89%.
- HSBC FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 15 May 2026.
- HSBC FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of HSBC FTSE 250 UCITS ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for HSBC FTSE 250 UCITS ETF.
- In order to receive the future dividend from HSBC FTSE 250 UCITS ETF on 15 May 2026 you must have purchased your HSBC FTSE 250 UCITS ETF shares before the ex-date on 23 April 2026.
- 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.