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
| Date | Amount | Change | |
|---|---|---|---|
| £0.13 | +1.78% | ||
16 Jul 2026 | £0.07 | - | |
16 Jan 2026 | £0.06 | -22.87% | |
| £0.13 | -0.1% | ||
16 Jul 2025 | £0.07 | +35.07% | |
16 Jan 2025 | £0.05 | -21.81% | |
| £0.13 | +4.08% | ||
16 Jul 2024 | £0.07 | +19.06% | |
16 Jan 2024 | £0.06 | -10.74% | |
| £0.12 | -3.92% | ||
17 Jul 2023 | £0.07 | +13.82% | |
16 Jan 2023 | £0.06 | -16.97% | |
| £0.13 | +51.06% | ||
18 Jul 2022 | £0.07 | +17.95% | |
17 Jan 2022 | £0.06 | +26.99% | |
| £0.08 | -14.8% | ||
16 Jul 2021 | £0.05 | +20.16% | |
18 Jan 2021 | £0.04 | -9.11% | |
| £0.10 | -24.96% | ||
16 Jul 2020 | £0.04 | -25.86% | |
16 Jan 2020 | £0.06 | -19.53% | |
| £0.13 | +0.89% | ||
16 Jul 2019 | £0.07 | +15.27% | |
16 Jan 2019 | £0.06 | -14.45% | |
| £0.13 | -2.25% | ||
16 Jul 2018 | £0.07 | +21.17% | |
16 Jan 2018 | £0.06 | -26.74% | |
| £0.13 | +83.16% | ||
17 Jul 2017 | £0.08 | +52.1% | |
16 Jan 2017 | £0.05 | -27.35% | |
10Y Growth
N/A
5Y Growth
9.99%
3Y Growth
0.87%
1Y Growth
4.98%
Community
FAQ
How much dividend does HSBC Income Fund Retail Income pay?▼
HSBC Income Fund Retail Income pays an annual dividend of £0.13 per share, with a dividend yield of 3.26%.
What is the dividend yield of HSBC Income Fund Retail Income?▼
The current dividend yield of HSBC Income Fund Retail Income is 3.26%.
When does HSBC Income Fund Retail Income pay dividends?▼
HSBC Income Fund Retail Income pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from HSBC Income Fund Retail Income?▼
The next dividend payment from HSBC Income Fund Retail Income is estimated for January 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.99%.
What is the dividend of HSBC Income Fund Retail Income?▼
HSBC Income Fund Retail Income currently pays a dividend of £0.07 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 July 16, 2026.
What was the dividend of HSBC Income Fund Retail Income in 2025?▼
In 2025, HSBC Income Fund Retail Income paid a total dividend of £0.13 per share.
In which currency does HSBC Income Fund Retail Income distribute the dividend?▼
HSBC Income Fund Retail Income distributes its dividends in GBP.