HSBC European Index Fund Retail Income (GB0000468776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.06
-£0.10-1.01%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 | £0.25 | - | |
May 18, 2026 (Ex Date) | £0.25 | +10.26% | |
| £0.23 | +10.36% | ||
May 16, 2025 (Ex Date) | £0.23 | +10.36% | |
| £0.21 | +1.03% | ||
May 16, 2024 (Ex Date) | £0.21 | +1.03% | |
| £0.20 | +17.61% | ||
May 16, 2023 (Ex Date) | £0.20 | +17.61% | |
| £0.17 | +36.09% | ||
May 16, 2022 (Ex Date) | £0.17 | +36.09% | |
| £0.13 | -5.51% | ||
May 17, 2021 (Ex Date) | £0.13 | -5.51% | |
| £0.13 | -19.54% | ||
May 18, 2020 (Ex Date) | £0.13 | -19.54% | |
| £0.17 | +9.72% | ||
May 16, 2019 (Ex Date) | £0.17 | +9.72% | |
| £0.15 | +3.05% | ||
May 16, 2018 (Ex Date) | £0.15 | +3.05% | |
| £0.15 | +22.04% | ||
May 16, 2017 (Ex Date) | £0.15 | +22.04% | |
| £0.12 | - | ||
May 16, 2016 (Ex Date) | £0.12 | - | |
10Y Growth
7.52%
5Y Growth
14.5%
3Y Growth
7.13%
1Y Growth
10.26%
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FAQs
How much dividend does HSBC European Index Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC European Index Fund Retail Income is £0.25 per share.
What is the dividend yield of HSBC European Index Fund Retail Income?▼
The current dividend yield of HSBC European Index Fund Retail Income is 2.49%.
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 5-year dividend growth of 14.5%.
What is the dividend of HSBC European Index Fund Retail Income?▼
The latest recorded dividend from HSBC European Index Fund Retail Income was £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?▼
HSBC European Index Fund Retail Income has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.