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HSBC Pacific Index Fund Retail Income (GB0000150606.FUND) Dividend 2026

£5.58
-£0-0.09% Tuesday 00:00
Dividend Yield
1.56%
Dividend amount
£0.09
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC Pacific Index Fund Retail Income (GB0000150606.FUND) dividends are paid annual. The latest dividend per share was £0.09 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of HSBC Pacific Index Fund Retail Income (GB0000150606.FUND) is 1.56%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.09
-
18 May 2026
£0.09
-
£0.09
-8.62%
16 May 2025
£0.09
-8.62%
£0.1
-11.01%
16 May 2024
£0.1
-11.01%
£0.11
+27.37%
16 May 2023
£0.11
+27.37%
£0.08
+22.66%
16 May 2022
£0.08
+22.66%
£0.07
-12.37%
17 May 2021
£0.07
-12.37%
£0.08
+0.63%
18 May 2020
£0.08
+0.63%
£0.08
-2.83%
16 May 2019
£0.08
-2.83%
£0.08
+20.29%
16 May 2018
£0.08
+20.29%
£0.07
+27.15%
16 May 2017
£0.07
+27.15%
£0.05
-
16 May 2016
£0.05
-
10Y Growth
N/A
5Y Growth
4.9%
3Y Growth
-6.66%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC Pacific Index Fund Retail Income pay?▼
HSBC Pacific Index Fund Retail Income pays an annual dividend of £0.09 per share, with a dividend yield of 1.56%.
What is the dividend yield of HSBC Pacific Index Fund Retail Income?▼
The current dividend yield of HSBC Pacific Index Fund Retail Income is 1.56%.
When does HSBC Pacific Index Fund Retail Income pay dividends?▼
HSBC Pacific Index Fund Retail Income pays dividends annual. The next payment is expected on May 18, 2026.
When is the next dividend from HSBC Pacific Index Fund Retail Income?▼
The next dividend payment from HSBC Pacific Index Fund Retail Income is estimated for May 18, 2026.
How safe is the dividend of HSBC Pacific Index Fund Retail Income?▼
HSBC Pacific Index Fund Retail Income paid dividend every year within the last 9 years.
What is the dividend of HSBC Pacific Index Fund Retail Income?▼
HSBC Pacific Index Fund Retail Income currently pays a dividend of £0.09 per share.
When did I have to buy the shares of HSBC Pacific Index Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from HSBC Pacific Index Fund Retail Income, you needed to own the shares before the ex-dividend date of May 16, 2025.
What was the dividend of HSBC Pacific Index Fund Retail Income in 2025?▼
In 2025, HSBC Pacific Index Fund Retail Income paid a total dividend of £0.09 per share.
In which currency does HSBC Pacific Index Fund Retail Income distribute the dividend?▼
HSBC Pacific Index Fund Retail Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer