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UKX Dividend History & Analysis | 100% Free Data

UKX's dividend history, current yield (3.5%), dividend growth rate (3.4%), complete payout history and peer comparison (UK Large-Cap Equity).

Yield 12m 3.53%
Dividends per Share 12m 3.53
Dividend Growth Rate CAGR 5y 3.41%
Overall Dividend Rating 56.14%
Yield on Cost 5y 6.07%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 96.0%
Total Return 12m: 9.80%
Total Return 5y: 75.58%
Compare UKX Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in UK Large-Cap Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends

100D
MULTI-UNITS
 4.27% Yield
LCUK
Lyxor Core UK
 3.59% Yield
ZPRD
SPDR FTSE UK All
 3.73% Yield
FTAD
SPDR FTSE UK All
 3.53% Yield
VUKE
Vanguard FTSE 100
 3.30% Yield
UIM3
UBS SICAV - FTSE
 3.19% Yield

UKX Dividend History: Last 31 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 1.4334 -31.6% 1.4%
2024-08-08 2.0965 43.7% 2.26%
2024-02-01 1.459 -16% 1.66%
2023-08-10 1.7373 28.7% 2%
2023-02-02 1.3499 -20.3% 1.57%
2022-07-28 1.6947 9.5% N/A
2022-01-20 1.5477 -3.8% 1.73%
2021-07-22 1.6083 47.3% 2.01%
2021-01-28 1.0917 -10.8% 1.5%
2020-07-23 1.224 -31.3% 1.81%
2020-01-23 1.7825 -15.7% N/A
2019-08-01 2.1154 36.4% N/A
2019-01-31 1.5503 -19.3% N/A
2018-08-02 1.9207 35.9% N/A
2018-02-01 1.4134 -29% N/A
2017-08-03 1.9911 52.5% N/A
2017-02-02 1.306 -26.3% N/A
2016-08-04 1.7711 37.2% N/A
2016-02-04 1.2906 -36.4% N/A
2015-07-30 2.0282 57.6% N/A
2015-01-29 1.2867 -17.4% N/A
2014-07-30 1.5581 39.4% N/A
2014-01-29 1.118 -26% N/A
2013-07-10 1.5114 36% N/A
2013-01-09 1.111 -28.5% N/A
2012-07-11 1.5529 41.7% N/A
2012-01-11 1.0956 -11.7% N/A
2011-07-13 1.2412 60.6% N/A
2011-01-12 0.7729 -33.4% N/A
2010-07-14 1.1608 171.1% N/A
2010-01-13 0.4281 0% N/A

UKX Dividend FAQ

Does UKX pay a dividend?

As of July 2025, UKX paid a dividend of 3.53 EUR in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 1.43342 EUR.

What is the Dividend Yield of UKX?

As of July 2025, UKX`s dividend yield is 3.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.53 EUR by the current share price of 102.08.

How often does UKX pay dividends?

UKX pays dividends semi-annually. Over the last 12 months, UKX has issued 2 dividend payments. The last dividend payment was made on 2025-02-06.

Will UKX pay dividends in 2025?

The latest dividend paid per share was 1.43342 EUR with an Ex-Dividend Date of 2025-02-06. The next Ex-Dividend date for HSBC FTSE 100 (UKX) is currently unknown.

What is the next Ex-Dividend Date for UKX?

The next Ex-Dividend date for HSBC FTSE 100 (UKX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of UKX?

UKX's average dividend growth rate over the past 5 years is 3.41% per year.
Strong growth: UKX's Dividend growth is outpacing inflation.

What is the Yield on Cost of UKX?

UKX's 5-Year Yield on Cost is 6.07%. If you bought UKX's shares at 58.14 EUR five years ago, your current annual dividend income (3.53 EUR per share, trailing 12 months) equals 6.07% of your original purchase price.

What is the Payout Consistency of UKX?

UKX Payout Consistency is 96.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: HSBC FTSE 100 has a strong track record of consistent dividend payments over its lifetime.

Does UKX have a good Dividend Yield?

UKX`s 3.53% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of UKX?

The Dividend Payout Ratio of UKX is unknown.

What is the Dividend Rating of UKX?

UKX`s Overall Dividend Rating is 56.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.