HSBC Pacific Index Fund Retail Income (GB0000150606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.44
+£0.03+0.54%Friday 00:00
Dividend Yield
1.35%
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 17, 2027 and a payment date of N/A. The current dividend yield of HSBC Pacific Index Fund Retail Income (GB0000150606.FUND) is 1.35%.

Upcoming

Past

DateAmountChange
£0.09
-
May 18, 2026
£0.09
-
£0.09
-8.62%
May 16, 2025
£0.09
-8.62%
£0.10
-11.01%
May 16, 2024
£0.10
-11.01%
£0.11
+27.37%
May 16, 2023
£0.11
+27.37%
£0.08
+22.66%
May 16, 2022
£0.08
+22.66%
£0.07
-12.37%
May 17, 2021
£0.07
-12.37%
£0.08
+0.63%
May 18, 2020
£0.08
+0.63%
£0.08
-2.83%
May 16, 2019
£0.08
-2.83%
£0.08
+20.29%
May 16, 2018
£0.08
+20.29%
£0.07
+27.15%
May 16, 2017
£0.07
+27.15%
£0.05
-
May 16, 2016
£0.05
-
10Y Growth
N/A
5Y Growth
2.17%
3Y Growth
1.18%
1Y Growth
-8.62%

Community

FAQs

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 1.35%.
What is the dividend yield of HSBC Pacific Index Fund Retail Income?▼
The current dividend yield of HSBC Pacific Index Fund Retail Income is 1.35%.
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.