HSBC UK Growth & Income Retail (GB0000185313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8473
-£0.00-0.33%Friday 00:00
Dividend Yield
3.14%
Dividend amount
£0.01
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

HSBC UK Growth & Income Retail (GB0000185313.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC UK Growth & Income Retail was £0.01 per share. Last ex-date: July 16, 2026. The current dividend yield of HSBC UK Growth & Income Retail is 3.14%.

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£0.03
-
Jul 16, 2026 (Ex Date)
£0.01
+23.43%
Jan 16, 2026 (Ex Date)
£0.01
-18.98%
£0.03
+0.39%
Jul 16, 2025 (Ex Date)
£0.01
+28.76%
Jan 16, 2025 (Ex Date)
£0.01
-17.86%
£0.03
-1.28%
Jul 16, 2024 (Ex Date)
£0.01
+14.72%
Jan 16, 2024 (Ex Date)
£0.01
-11.56%
£0.03
-3.32%
Jul 17, 2023 (Ex Date)
£0.01
+8.28%
Jan 16, 2023 (Ex Date)
£0.01
-13.34%
£0.03
+52.67%
Jul 18, 2022 (Ex Date)
£0.01
+15.35%
Jan 17, 2022 (Ex Date)
£0.01
+33.23%
£0.02
-7.29%
Jul 16, 2021 (Ex Date)
£0.01
+13.73%
Jan 18, 2021 (Ex Date)
£0.01
+19.33%
£0.02
-31.13%
Jul 16, 2020 (Ex Date)
£0.01
-42.89%
Jan 16, 2020 (Ex Date)
£0.01
-19.36%
£0.03
+1.26%
Jul 16, 2019 (Ex Date)
£0.02
+19.12%
Jan 16, 2019 (Ex Date)
£0.01
-17.68%
£0.03
+3.17%
Jul 16, 2018 (Ex Date)
£0.02
+27.98%
Jan 16, 2018 (Ex Date)
£0.01
-26.15%
£0.03
+89.81%
Jul 17, 2017 (Ex Date)
£0.02
+58.26%
Jan 16, 2017 (Ex Date)
£0.01
-26.5%
10Y Growth
0%
5Y Growth
8.31%
3Y Growth
0.33%
1Y Growth
1.89%

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FAQs

How much dividend does HSBC UK Growth & Income Retail pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC UK Growth & Income Retail is £0.03 per share.
What is the dividend yield of HSBC UK Growth & Income Retail?▼
The current dividend yield of HSBC UK Growth & Income Retail is 3.14%.
How safe is the dividend of HSBC UK Growth & Income Retail?▼
HSBC UK Growth & Income Retail has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.31%.
What is the dividend of HSBC UK Growth & Income Retail?▼
The latest recorded dividend from HSBC UK Growth & Income Retail was £0.01 per share.
When did I have to buy the shares of HSBC UK Growth & Income Retail to receive the previous dividend?▼
To receive the previous dividend from HSBC UK Growth & Income Retail, you needed to own the shares before the ex-dividend date of July 16, 2026.
What was the dividend of HSBC UK Growth & Income Retail in 2025?▼
HSBC UK Growth & Income Retail has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.