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

£0.8654
-£0.00-0.4% Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
£0.01
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

HSBC UK Growth & Income Retail (GB0000185313.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of HSBC UK Growth & Income Retail (GB0000185313.FUND) is 3.07%.

Upcoming

Past

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

Community

FAQ

How much dividend does HSBC UK Growth & Income Retail pay?
HSBC UK Growth & Income Retail pays an annual dividend of £0.03 per share, with a dividend yield of 3.07%.
What is the dividend yield of HSBC UK Growth & Income Retail?
The current dividend yield of HSBC UK Growth & Income Retail is 3.07%.
When does HSBC UK Growth & Income Retail pay dividends?
HSBC UK Growth & Income Retail pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from HSBC UK Growth & Income Retail?
The next dividend payment from HSBC UK Growth & Income Retail is estimated for January 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.31%.
What is the dividend of HSBC UK Growth & Income Retail?
HSBC UK Growth & Income Retail currently pays a dividend of £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?
In 2025, HSBC UK Growth & Income Retail paid a total dividend of £0.03 per share.
In which currency does HSBC UK Growth & Income Retail distribute the dividend?
HSBC UK Growth & Income Retail distributes its dividends in GBP.