HSBC Monthly Income Retail (GB0000160308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5587
-£0.01-0.45%Monday 00:00
Dividend Yield
3.49%
Dividend amount
£0.00
Last ex-date
Apr 16, 2026
Last pay date
-

Summary

HSBC Monthly Income Retail (GB0000160308.FUND). Dividend Frequency: monthly. The latest recorded dividend from HSBC Monthly Income Retail was £0.00 per share. Last ex-date: April 16, 2026. The current dividend yield of HSBC Monthly Income Retail is 3.49%.

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.

DateAmountChange
· YTD£0.02
-
Apr 16, 2026 (Ex Date)
£0.00
+19.51%
Mar 16, 2026 (Ex Date)
£0.00
+192.86%
Feb 16, 2026 (Ex Date)
£0.00
-75.19%
Jan 16, 2026 (Ex Date)
£0.01
+10.67%
£0.05
+3.63%
Dec 16, 2025 (Ex Date)
£0.01
+2%
Nov 17, 2025 (Ex Date)
£0.01
+2.04%
Oct 16, 2025 (Ex Date)
£0.00
+2.08%
Sep 16, 2025 (Ex Date)
£0.00
-
Aug 18, 2025 (Ex Date)
£0.00
+4.35%
Jul 16, 2025 (Ex Date)
£0.00
-
Jun 16, 2025 (Ex Date)
£0.00
-
May 16, 2025 (Ex Date)
£0.00
+2.22%
Apr 16, 2025 (Ex Date)
£0.00
+2.27%
Mar 17, 2025 (Ex Date)
£0.00
+41.94%
Feb 17, 2025 (Ex Date)
£0.00
-32.08%
Jan 16, 2025 (Ex Date)
£0.00
+8.67%
£0.05
+5.47%
Dec 16, 2024 (Ex Date)
£0.00
-6.67%
Nov 18, 2024 (Ex Date)
£0.00
+7.14%
Oct 16, 2024 (Ex Date)
£0.00
+2.44%
Sep 16, 2024 (Ex Date)
£0.00
+2.5%
10Y Growth
0%
5Y Growth
-5.18%
3Y Growth
-15.35%
1Y Growth
-41.28%

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FAQs

How much dividend does HSBC Monthly Income Retail pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Monthly Income Retail is £0.05 per share.
What is the dividend yield of HSBC Monthly Income Retail?▼
The current dividend yield of HSBC Monthly Income Retail is 3.49%.
How safe is the dividend of HSBC Monthly Income Retail?▼
HSBC Monthly Income Retail has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.18%.
What is the dividend of HSBC Monthly Income Retail?▼
The latest recorded dividend from HSBC Monthly Income Retail was £0.00 per share.
When did I have to buy the shares of HSBC Monthly Income Retail to receive the previous dividend?▼
To receive the previous dividend from HSBC Monthly Income Retail, you needed to own the shares before the ex-dividend date of April 16, 2026.
What was the dividend of HSBC Monthly Income Retail in 2025?▼
HSBC Monthly Income Retail has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.