HSBC Income Fund Retail Income (GB0000154913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.99
-£0.03-0.66%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 | £0.06 | - | |
Jan 16, 2026 (Ex Date) | £0.06 | -22.87% | |
| £0.13 | -0.1% | ||
Jul 16, 2025 (Ex Date) | £0.07 | +35.07% | |
Jan 16, 2025 (Ex Date) | £0.05 | -21.81% | |
| £0.13 | +4.08% | ||
Jul 16, 2024 (Ex Date) | £0.07 | +19.06% | |
Jan 16, 2024 (Ex Date) | £0.06 | -10.74% | |
| £0.12 | -3.92% | ||
Jul 17, 2023 (Ex Date) | £0.07 | +13.82% | |
Jan 16, 2023 (Ex Date) | £0.06 | -16.97% | |
| £0.13 | +51.06% | ||
Jul 18, 2022 (Ex Date) | £0.07 | +17.95% | |
Jan 17, 2022 (Ex Date) | £0.06 | +26.99% | |
| £0.08 | -14.8% | ||
Jul 16, 2021 (Ex Date) | £0.05 | +20.16% | |
Jan 18, 2021 (Ex Date) | £0.04 | -9.11% | |
| £0.10 | -24.96% | ||
Jul 16, 2020 (Ex Date) | £0.04 | -25.86% | |
Jan 16, 2020 (Ex Date) | £0.06 | -19.53% | |
| £0.13 | +0.89% | ||
Jul 16, 2019 (Ex Date) | £0.07 | +15.27% | |
Jan 16, 2019 (Ex Date) | £0.06 | -14.45% | |
| £0.13 | -2.25% | ||
Jul 16, 2018 (Ex Date) | £0.07 | +21.17% | |
Jan 16, 2018 (Ex Date) | £0.06 | -26.74% | |
| £0.13 | +83.16% | ||
Jul 17, 2017 (Ex Date) | £0.08 | +52.1% | |
Jan 16, 2017 (Ex Date) | £0.05 | -27.35% | |
| £0.07 | - | ||
Jul 18, 2016 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
-7.73%
3Y Growth
-22.76%
1Y Growth
-55.68%
Community
FAQs
How much dividend does HSBC Income Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Income Fund Retail Income is £0.13 per share.
What is the dividend yield of HSBC Income Fund Retail Income?▼
The current dividend yield of HSBC Income Fund Retail Income is 3.26%.
How safe is the dividend of HSBC Income Fund Retail Income?▼
HSBC Income Fund Retail Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.73%.
What is the dividend of HSBC Income Fund Retail Income?▼
The latest recorded dividend from HSBC Income Fund Retail Income was £0.06 per share.
When did I have to buy the shares of HSBC Income Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from HSBC Income Fund Retail Income, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of HSBC Income Fund Retail Income in 2025?▼
HSBC Income Fund Retail Income has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.