HSBC European Index Fund Retail Income (GB0000468776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.51
+£0.15+1.41% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.25 | +10.26% | ||
18 May 2026 | £0.25 | +10.26% | |
| £0.23 | +10.36% | ||
16 May 2025 | £0.23 | +10.36% | |
| £0.21 | +1.03% | ||
16 May 2024 | £0.21 | +1.03% | |
| £0.20 | +17.61% | ||
16 May 2023 | £0.20 | +17.61% | |
| £0.17 | +36.09% | ||
16 May 2022 | £0.17 | +36.09% | |
| £0.13 | -5.51% | ||
17 May 2021 | £0.13 | -5.51% | |
| £0.13 | -19.54% | ||
18 May 2020 | £0.13 | -19.54% | |
| £0.17 | +9.72% | ||
16 May 2019 | £0.17 | +9.72% | |
| £0.15 | +3.05% | ||
16 May 2018 | £0.15 | +3.05% | |
| £0.15 | +22.04% | ||
16 May 2017 | £0.15 | +22.04% | |
| £0.12 | - | ||
16 May 2016 | £0.12 | - | |
10Y Growth
N/A
5Y Growth
14.5%
3Y Growth
7.13%
1Y Growth
10.26%
Community
FAQ
How much dividend does HSBC European Index Fund Retail Income pay?▼
HSBC European Index Fund Retail Income pays an annual dividend of £0.25 per share, with a dividend yield of 2.39%.
What is the dividend yield of HSBC European Index Fund Retail Income?▼
The current dividend yield of HSBC European Index Fund Retail Income is 2.39%.
When does HSBC European Index Fund Retail Income pay dividends?▼
HSBC European Index Fund Retail Income pays dividends annual. The next payment is expected on May 18, 2027.
When is the next dividend from HSBC European Index Fund Retail Income?▼
The next dividend payment from HSBC European Index Fund Retail Income is estimated for May 18, 2027.
How safe is the dividend of HSBC European Index Fund Retail Income?▼
HSBC European Index Fund Retail Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.5%.
What is the dividend of HSBC European Index Fund Retail Income?▼
HSBC European Index Fund Retail Income currently pays a dividend of £0.25 per share.
When did I have to buy the shares of HSBC European Index Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from HSBC European 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 European Index Fund Retail Income in 2025?▼
In 2025, HSBC European Index Fund Retail Income paid a total dividend of £0.23 per share.
In which currency does HSBC European Index Fund Retail Income distribute the dividend?▼
HSBC European Index Fund Retail Income distributes its dividends in GBP.