HSBC FTSE 100 Index Retail (GB0000407618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7359
-£0.01-0.86%Wednesday 00:00
Dividend Yield
2.73%
Dividend amount
£0.03
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC FTSE 100 Index Retail (GB0000407618.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC FTSE 100 Index Retail was £0.03 per share. Last ex-date: May 18, 2026. The current dividend yield of HSBC FTSE 100 Index Retail is 2.73%.

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
-
May 18, 2026 (Ex Date)
£0.03
+18.73%
£0.05
+6.82%
Nov 17, 2025 (Ex Date)
£0.02
-24.08%
May 16, 2025 (Ex Date)
£0.03
+21.62%
£0.05
+12.24%
Nov 18, 2024 (Ex Date)
£0.02
-0.31%
May 16, 2024 (Ex Date)
£0.02
+19.65%
£0.04
+5.61%
Nov 16, 2023 (Ex Date)
£0.02
-11.42%
May 16, 2023 (Ex Date)
£0.02
+12.89%
£0.04
+7.38%
Nov 16, 2022 (Ex Date)
£0.02
-1.56%
May 16, 2022 (Ex Date)
£0.02
-1.9%
£0.04
+20.74%
Nov 16, 2021 (Ex Date)
£0.02
+23.03%
May 17, 2021 (Ex Date)
£0.02
+22.82%
£0.03
-39.87%
Nov 16, 2020 (Ex Date)
£0.01
-21.19%
May 18, 2020 (Ex Date)
£0.02
-38.61%
£0.05
+3.35%
Nov 18, 2019 (Ex Date)
£0.03
+21.12%
May 16, 2019 (Ex Date)
£0.02
-4.81%
£0.05
+16.71%
Nov 16, 2018 (Ex Date)
£0.02
-3.53%
May 16, 2018 (Ex Date)
£0.03
+16.68%
£0.04
+4.66%
Nov 16, 2017 (Ex Date)
£0.02
+3.72%
May 16, 2017 (Ex Date)
£0.02
-2.22%
£0.04
-
Nov 16, 2016 (Ex Date)
£0.02
+9,760.47%
10Y Growth
9.63%
5Y Growth
9.55%
3Y Growth
4.21%
1Y Growth
-8.86%

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FAQs

How much dividend does HSBC FTSE 100 Index Retail pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC FTSE 100 Index Retail is £0.05 per share.
What is the dividend yield of HSBC FTSE 100 Index Retail?▼
The current dividend yield of HSBC FTSE 100 Index Retail is 2.73%.
How safe is the dividend of HSBC FTSE 100 Index Retail?▼
HSBC FTSE 100 Index Retail has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.55%.
What is the dividend of HSBC FTSE 100 Index Retail?▼
The latest recorded dividend from HSBC FTSE 100 Index Retail was £0.03 per share.
When did I have to buy the shares of HSBC FTSE 100 Index Retail to receive the previous dividend?▼
To receive the previous dividend from HSBC FTSE 100 Index Retail, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC FTSE 100 Index Retail in 2025?▼
HSBC FTSE 100 Index 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.