HSBC Pacific Index Fund Retail Income (GB0000150606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.21
+£0.09+1.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | - | ||
18 May 2026 | £0.09 | - | |
| £0.09 | -8.62% | ||
16 May 2025 | £0.09 | -8.62% | |
| £0.10 | -11.01% | ||
16 May 2024 | £0.10 | -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
2.17%
3Y Growth
1.18%
1Y Growth
-8.62%
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 1.4%.
What is the dividend yield of HSBC Pacific Index Fund Retail Income?▼
The current dividend yield of HSBC Pacific Index Fund Retail Income is 1.4%.
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 17, 2027.
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 17, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.17%.
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 18, 2026.
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.