HSBC FTSE All Share Index Fund Retail Income (GB0000424886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.88
+£0.06+1.15%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.08 | - | |
May 18, 2026 (Ex Date) | £0.08 | +28.31% | |
| £0.13 | -0.5% | ||
Nov 17, 2025 (Ex Date) | £0.06 | -16.42% | |
May 16, 2025 (Ex Date) | £0.07 | +7.37% | |
| £0.14 | +12.13% | ||
Nov 18, 2024 (Ex Date) | £0.07 | +1.94% | |
May 16, 2024 (Ex Date) | £0.07 | +16.15% | |
| £0.12 | +6.02% | ||
Nov 16, 2023 (Ex Date) | £0.06 | -8.4% | |
May 16, 2023 (Ex Date) | £0.06 | +9.74% | |
| £0.11 | +9.56% | ||
Nov 16, 2022 (Ex Date) | £0.06 | +1.69% | |
May 16, 2022 (Ex Date) | £0.06 | -1.49% | |
| £0.10 | +18.2% | ||
Nov 16, 2021 (Ex Date) | £0.06 | +22.92% | |
May 17, 2021 (Ex Date) | £0.05 | +20.56% | |
| £0.09 | -40.85% | ||
Nov 16, 2020 (Ex Date) | £0.04 | -21.48% | |
May 18, 2020 (Ex Date) | £0.05 | -37.21% | |
| £0.15 | +6.88% | ||
Nov 18, 2019 (Ex Date) | £0.08 | +11.72% | |
May 16, 2019 (Ex Date) | £0.07 | +0.84% | |
| £0.14 | +15.82% | ||
Nov 16, 2018 (Ex Date) | £0.07 | +0.24% | |
May 16, 2018 (Ex Date) | £0.07 | +11.47% | |
| £0.12 | +7.91% | ||
Nov 16, 2017 (Ex Date) | £0.06 | +7.85% | |
May 16, 2017 (Ex Date) | £0.06 | -0.73% | |
| £0.11 | - | ||
Nov 16, 2016 (Ex Date) | £0.06 | +9.66% | |
10Y Growth
0%
5Y Growth
10.42%
3Y Growth
5.15%
1Y Growth
-1.2%
Community
FAQs
How much dividend does HSBC FTSE All Share Index Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC FTSE All Share Index Fund Retail Income is £0.14 per share.
What is the dividend yield of HSBC FTSE All Share Index Fund Retail Income?▼
The current dividend yield of HSBC FTSE All Share Index Fund Retail Income is 2.86%.
How safe is the dividend of HSBC FTSE All Share Index Fund Retail Income?▼
HSBC FTSE All Share Index Fund Retail Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.42%.
What is the dividend of HSBC FTSE All Share Index Fund Retail Income?▼
The latest recorded dividend from HSBC FTSE All Share Index Fund Retail Income was £0.08 per share.
When did I have to buy the shares of HSBC FTSE All Share Index Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from HSBC FTSE All Share Index Fund Retail Income, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC FTSE All Share Index Fund Retail Income in 2025?▼
HSBC FTSE All Share Index Fund Retail Income has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.