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HSBC FTSE All Share Index Fund Retail Income (GB0000424886.FUND) Dividend 2026

£4.79
-£0.01-0.23% Tuesday 00:00
Dividend Yield
2.8%
Dividend amount
£0.07
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC FTSE All Share Index Fund Retail Income (GB0000424886.FUND) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of HSBC FTSE All Share Index Fund Retail Income (GB0000424886.FUND) is 2.8%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.13
-
18 May 2026
£0.07
-
£0.13
-0.5%
17 Nov 2025
£0.06
-16.42%
16 May 2025
£0.07
+7.37%
£0.14
+12.13%
18 Nov 2024
£0.07
+1.94%
16 May 2024
£0.07
+16.15%
£0.12
+6.02%
16 Nov 2023
£0.06
-8.4%
16 May 2023
£0.06
+9.74%
£0.11
+9.56%
16 Nov 2022
£0.06
+1.69%
16 May 2022
£0.06
-1.49%
£0.1
+18.2%
16 Nov 2021
£0.06
+22.92%
17 May 2021
£0.05
+20.56%
£0.09
-40.85%
16 Nov 2020
£0.04
-21.48%
18 May 2020
£0.05
-37.21%
£0.15
+6.88%
18 Nov 2019
£0.08
+11.72%
16 May 2019
£0.07
+0.84%
£0.14
+15.82%
16 Nov 2018
£0.07
+0.24%
16 May 2018
£0.07
+11.47%
£0.12
+7.91%
16 Nov 2017
£0.06
+7.85%
16 May 2017
£0.06
-0.73%
£0.11
-
16 Nov 2016
£0.06
+9.66%
10Y Growth
8.75%
5Y Growth
5.32%
3Y Growth
3.72%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC FTSE All Share Index Fund Retail Income pay?▼
HSBC FTSE All Share Index Fund Retail Income pays an annual dividend of £0.13 per share, with a dividend yield of 2.8%.
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 2.8%.
When does HSBC FTSE All Share Index Fund Retail Income pay dividends?▼
HSBC FTSE All Share Index Fund Retail Income pays dividends semi-annual. The next payment is expected on May 18, 2026.
When is the next dividend from HSBC FTSE All Share Index Fund Retail Income?▼
The next dividend payment from HSBC FTSE All Share Index Fund Retail Income is estimated for May 18, 2026.
How safe is the dividend of HSBC FTSE All Share Index Fund Retail Income?▼
HSBC FTSE All Share Index Fund Retail Income paid dividend every year within the last 9 years.
What is the dividend of HSBC FTSE All Share Index Fund Retail Income?▼
HSBC FTSE All Share Index Fund Retail Income currently pays a dividend of £0.06 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 November 17, 2025.
What was the dividend of HSBC FTSE All Share Index Fund Retail Income in 2025?▼
In 2025, HSBC FTSE All Share Index Fund Retail Income paid a total dividend of £0.13 per share.
In which currency does HSBC FTSE All Share Index Fund Retail Income distribute the dividend?▼
HSBC FTSE All Share Index Fund Retail Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer