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
Oct 16, 2026
Last pay date
-

Summary

HSBC Monthly Income Retail (GB0000160308.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 16, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 16, 2026 and a payment date of N/A. The current dividend yield of HSBC Monthly Income Retail (GB0000160308.FUND) is 3.49%.

Upcoming

Past

DateAmountChange
£0.05
-0.95%
16 Oct 2026
£0.00
-
16 Sep 2026
£0.00
-
18 Aug 2026
£0.00
-
16 Jul 2026
£0.00
-
16 Jun 2026
£0.00
-
18 May 2026
£0.00
-
16 Apr 2026
£0.00
+19.51%
16 Mar 2026
£0.00
+192.86%
16 Feb 2026
£0.00
-75.19%
16 Jan 2026
£0.01
+10.67%
£0.05
+3.63%
16 Dec 2025
£0.01
+2%
17 Nov 2025
£0.01
+2.04%
16 Oct 2025
£0.00
+2.08%
16 Sep 2025
£0.00
-
18 Aug 2025
£0.00
+4.35%
16 Jul 2025
£0.00
-
16 Jun 2025
£0.00
-
16 May 2025
£0.00
+2.22%
16 Apr 2025
£0.00
+2.27%
17 Mar 2025
£0.00
+41.94%
10Y Growth
N/A
5Y Growth
-5.18%
3Y Growth
-15.35%
1Y Growth
-41.28%

Community

FAQ

How much dividend does HSBC Monthly Income Retail pay?
HSBC Monthly Income Retail pays an annual dividend of £0.05 per share, with a dividend yield of 3.49%.
What is the dividend yield of HSBC Monthly Income Retail?
The current dividend yield of HSBC Monthly Income Retail is 3.49%.
When does HSBC Monthly Income Retail pay dividends?
HSBC Monthly Income Retail pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from HSBC Monthly Income Retail?
The next dividend payment from HSBC Monthly Income Retail is estimated for October 16, 2026.
How safe is the dividend of HSBC Monthly Income Retail?
HSBC Monthly Income Retail has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.18%.
What is the dividend of HSBC Monthly Income Retail?
HSBC Monthly Income Retail currently pays a dividend of £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 September 16, 2026.
What was the dividend of HSBC Monthly Income Retail in 2025?
In 2025, HSBC Monthly Income Retail paid a total dividend of £0.05 per share.
In which currency does HSBC Monthly Income Retail distribute the dividend?
HSBC Monthly Income Retail distributes its dividends in GBP.