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

£1.7707
+£0.01+0.46% Friday 00:00
Dividend Yield
2.85%
Dividend amount
£0.03
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC FTSE 100 Index Retail (GB0000407618.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 17, 2026 and a payment date of N/A. The current dividend yield of HSBC FTSE 100 Index Retail (GB0000407618.FUND) is 2.85%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
16
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-
18 May 2026
£0.03
-
£0.05
+6.82%
17 Nov 2025
£0.02
-24.08%
16 May 2025
£0.03
+21.62%
£0.05
+12.24%
18 Nov 2024
£0.02
-0.31%
16 May 2024
£0.02
+19.65%
£0.04
+5.61%
16 Nov 2023
£0.02
-11.42%
16 May 2023
£0.02
+12.89%
£0.04
+7.38%
16 Nov 2022
£0.02
-1.56%
16 May 2022
£0.02
-1.9%
£0.04
+20.74%
16 Nov 2021
£0.02
+23.03%
17 May 2021
£0.02
+22.82%
£0.03
-39.87%
16 Nov 2020
£0.01
-21.19%
18 May 2020
£0.02
-38.61%
£0.05
+3.35%
18 Nov 2019
£0.03
+21.12%
16 May 2019
£0.02
-4.81%
£0.05
+16.71%
16 Nov 2018
£0.02
-3.53%
16 May 2018
£0.03
+16.68%
£0.04
+4.66%
16 Nov 2017
£0.02
+3.72%
16 May 2017
£0.02
-2.22%
£0.04
-
16 Nov 2016
£0.02
+9,760.47%
10Y Growth
N/A
5Y Growth
-6.32%
3Y Growth
-19.72%
1Y Growth
-58.33%

Community

FAQ

How much dividend does HSBC FTSE 100 Index Retail pay?▼
HSBC FTSE 100 Index Retail pays an annual dividend of £0.05 per share, with a dividend yield of 2.85%.
What is the dividend yield of HSBC FTSE 100 Index Retail?▼
The current dividend yield of HSBC FTSE 100 Index Retail is 2.85%.
When does HSBC FTSE 100 Index Retail pay dividends?▼
HSBC FTSE 100 Index Retail pays dividends semi-annual. The next payment is expected on November 17, 2026.
When is the next dividend from HSBC FTSE 100 Index Retail?▼
The next dividend payment from HSBC FTSE 100 Index Retail is estimated for November 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.32%.
What is the dividend of HSBC FTSE 100 Index Retail?▼
HSBC FTSE 100 Index Retail currently pays a dividend of £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?▼
In 2025, HSBC FTSE 100 Index Retail paid a total dividend of £0.05 per share.
In which currency does HSBC FTSE 100 Index Retail distribute the dividend?▼
HSBC FTSE 100 Index Retail distributes its dividends in GBP.