HSBC Japan Index Fund Retail Income (GB0000150150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6920
+£0.00+0.19%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
May 18, 2026 (Ex Date) | £0.03 | +5.55% | |
| £0.02 | +16.04% | ||
May 16, 2025 (Ex Date) | £0.02 | +16.04% | |
| £0.02 | -5.39% | ||
May 16, 2024 (Ex Date) | £0.02 | -5.39% | |
| £0.02 | -12.64% | ||
May 16, 2023 (Ex Date) | £0.02 | -12.64% | |
| £0.02 | +44.5% | ||
May 16, 2022 (Ex Date) | £0.02 | +44.5% | |
| £0.02 | -30.55% | ||
May 17, 2021 (Ex Date) | £0.02 | -30.55% | |
| £0.02 | +26.2% | ||
May 18, 2020 (Ex Date) | £0.02 | +26.2% | |
| £0.02 | +26.37% | ||
May 16, 2019 (Ex Date) | £0.02 | +26.37% | |
| £0.02 | +2.8% | ||
May 16, 2018 (Ex Date) | £0.02 | +2.8% | |
| £0.02 | +103.65% | ||
May 16, 2017 (Ex Date) | £0.02 | +103.65% | |
| £0.01 | - | ||
May 16, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
12.99%
5Y Growth
7.9%
3Y Growth
5.03%
1Y Growth
5.55%
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FAQs
How much dividend does HSBC Japan Index Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Japan Index Fund Retail Income is £0.03 per share.
What is the dividend yield of HSBC Japan Index Fund Retail Income?▼
The current dividend yield of HSBC Japan Index Fund Retail Income is 1.49%.
How safe is the dividend of HSBC Japan Index Fund Retail Income?▼
HSBC Japan Index Fund Retail Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.9%.
What is the dividend of HSBC Japan Index Fund Retail Income?▼
The latest recorded dividend from HSBC Japan Index Fund Retail Income was £0.03 per share.
When did I have to buy the shares of HSBC Japan Index Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from HSBC Japan Index Fund Retail Income, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC Japan Index Fund Retail Income in 2025?▼
HSBC Japan Index Fund Retail Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.