HSBC Pacific Index Fund Retail Income (GB0000150606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.77
-£0.01-0.25%Friday 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 | £0.10 | - | |
May 18, 2026 (Ex Date) | £0.10 | +8.91% | |
| £0.09 | -8.62% | ||
May 16, 2025 (Ex Date) | £0.09 | -8.62% | |
| £0.10 | -11.01% | ||
May 16, 2024 (Ex Date) | £0.10 | -11.01% | |
| £0.11 | +27.37% | ||
May 16, 2023 (Ex Date) | £0.11 | +27.37% | |
| £0.08 | +22.66% | ||
May 16, 2022 (Ex Date) | £0.08 | +22.66% | |
| £0.07 | -12.37% | ||
May 17, 2021 (Ex Date) | £0.07 | -12.37% | |
| £0.08 | +0.63% | ||
May 18, 2020 (Ex Date) | £0.08 | +0.63% | |
| £0.08 | -2.83% | ||
May 16, 2019 (Ex Date) | £0.08 | -2.83% | |
| £0.08 | +20.29% | ||
May 16, 2018 (Ex Date) | £0.08 | +20.29% | |
| £0.07 | +27.15% | ||
May 16, 2017 (Ex Date) | £0.07 | +27.15% | |
| £0.05 | - | ||
May 16, 2016 (Ex Date) | £0.05 | - | |
10Y Growth
6.13%
5Y Growth
6.71%
3Y Growth
-3.96%
1Y Growth
8.91%
Community
FAQs
How much dividend does HSBC Pacific Index Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Pacific Index Fund Retail Income is £0.09 per share.
What is the dividend yield of HSBC Pacific Index Fund Retail Income?▼
The current dividend yield of HSBC Pacific Index Fund Retail Income is 1.64%.
How safe is the dividend of HSBC Pacific Index Fund Retail Income?▼
HSBC Pacific Index Fund Retail Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.71%.
What is the dividend of HSBC Pacific Index Fund Retail Income?▼
The latest recorded dividend from HSBC Pacific Index Fund Retail Income was £0.10 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 18, 2026.
What was the dividend of HSBC Pacific Index Fund Retail Income in 2025?▼
HSBC Pacific Index Fund Retail Income has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.