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GB:HSPX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 06, 2026
Payment date
Aug 28, 2026
Dividend Amount Per Share
GBX 25.09
Semi Annually
Dividend Yield
0.84%
Forward yield
0.86%
Dividend Growth (TTM)
+0.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 04, 2027
Est. payment date
Feb 26, 2027

Dividend Amount Per Share

GBX 0.00GBX 10.00GBX 20.00GBX 30.00Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Feb 2026Aug 2026
GB:HSPX dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 21, 2021GBX 17.19365
Jul 15, 2021GBX 16.98521
Jan 20, 2022GBX 18.3589
Jul 21, 2022GBX 22.43702
Jan 26, 2023GBX 22.84003
Jul 27, 2023GBX 22.40037
Jan 25, 2024GBX 23.88095
Jul 25, 2024GBX 23.01946
Jan 30, 2025GBX 25.2417
Jul 24, 2025GBX 23.25805
Feb 05, 2026GBX 23.7608
Aug 06, 2026GBX 25.0938

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Feb 2026Aug 2026
GB:HSPX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 15, 2021-12.2%
Jan 20, 2022-4.4%
Jul 21, 2022+19.4%
Jan 26, 2023+28.1%
Jul 27, 2023+10.9%
Jan 25, 2024+2.2%
Jul 25, 2024+3.7%
Jan 30, 2025+4.3%
Jul 24, 2025+3.4%
Feb 05, 2026-2.6%
Aug 06, 2026+0.7%

GB:HSPX Dividend History

GB:HSPX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 06, 2026Aug 07, 2026Aug 28, 2026Semi AnnuallyGBX 25.09
Feb 05, 2026Feb 06, 2026Feb 27, 2026Semi AnnuallyGBX 23.76
Jul 24, 2025Jul 25, 2025Aug 14, 2025Semi AnnuallyGBX 23.26
Jan 30, 2025Jan 31, 2025Feb 21, 2025Semi AnnuallyGBX 25.24
Jul 25, 2024Jul 26, 2024Aug 16, 2024Semi AnnuallyGBX 23.02
Jan 25, 2024Jan 26, 2024Feb 16, 2024Semi AnnuallyGBX 23.88
Jul 27, 2023Jul 28, 2023Aug 18, 2023Semi AnnuallyGBX 22.40
Jan 26, 2023Jan 27, 2023Feb 17, 2023Semi AnnuallyGBX 22.84
Jul 21, 2022Jul 22, 2022Aug 12, 2022Semi AnnuallyGBX 22.44
Jan 20, 2022Jan 21, 2022Feb 11, 2022Semi AnnuallyGBX 18.36

The table shows HSBC S&P 500 UCITS ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:HSPX Annual Dividend Totals

GB:HSPX annual dividend totals
YearPayoutsTotal Per Share
20262GBX 48.8546
20252GBX 48.4998
20242GBX 46.9004
20232GBX 45.2404
20222GBX 40.7959
20212GBX 34.1789
20202GBX 38.9093
20192GBX 36.1984
20182GBX 31.7262
20172GBX 30.9172
20162GBX 27.4059
20152GBX 22.6087
20142GBX 18.3115
20132GBX 18.2004
20122GBX 14.9776
20112GBX 13.0633
20101GBX 1.558

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does HSBC S&P 500 UCITS ETF USD pay dividends?
Yes, GB:HSPX has paid a dividend within the past 12 months. GB:HSPX pays dividends semi-annually.
How much is HSBC S&P 500 UCITS ETF USD's dividend?
GB:HSPX’s most recent dividend was GBX 25.09 per share. GB:HSPX’s annual dividend yield is 0.84%.
When is HSBC S&P 500 UCITS ETF USD ex-dividend date?
HSBC S&P 500 UCITS ETF USD’s last ex-dividend date was Aug 06, 2026. Shareholders who own GB:HSPX ETF shares before this date received a dividend of GBX 25.09 per share on Aug 28, 2026. GB:HSPX’s next ex-dividend date has not been announced yet.
When is HSBC S&P 500 UCITS ETF USD dividend payment date?
HSBC S&P 500 UCITS ETF USD’s last dividend payment date was Aug 28, 2026. Shareholders who own GB:HSPX ETF shares before Aug 06, 2026 received GBX 25.09 per share.