HSBC American Index Fund Retail Income (GB0000469741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.94
+£0.07+0.56%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | -2.26% | ||
May 18, 2026 | £0.10 | -2.26% | |
| £0.10 | -1.27% | ||
May 16, 2025 | £0.10 | -1.27% | |
| £0.10 | -48.46% | ||
May 16, 2024 | £0.10 | -48.46% | |
| £0.19 | +159.63% | ||
May 16, 2023 | £0.19 | +159.63% | |
| £0.07 | +9.53% | ||
May 16, 2022 | £0.07 | +9.53% | |
| £0.07 | -14.47% | ||
May 17, 2021 | £0.07 | -14.47% | |
| £0.08 | +7.32% | ||
May 18, 2020 | £0.08 | +7.32% | |
| £0.07 | +18.27% | ||
May 16, 2019 | £0.07 | +18.27% | |
| £0.06 | +0.81% | ||
May 16, 2018 | £0.06 | +0.81% | |
| £0.06 | +27.91% | ||
May 16, 2017 | £0.06 | +27.91% | |
| £0.05 | - | ||
May 16, 2016 | £0.05 | - | |
10Y Growth
7.07%
5Y Growth
7.18%
3Y Growth
-20.77%
1Y Growth
-2.26%
Community
FAQs
How much dividend does HSBC American Index Fund Retail Income pay?▼
HSBC American Index Fund Retail Income pays an annual dividend of £0.10 per share, with a dividend yield of 0.74%.
What is the dividend yield of HSBC American Index Fund Retail Income?▼
The current dividend yield of HSBC American Index Fund Retail Income is 0.74%.
When does HSBC American Index Fund Retail Income pay dividends?▼
HSBC American Index Fund Retail Income pays dividends annual. The next payment is expected on May 18, 2027.
When is the next dividend from HSBC American Index Fund Retail Income?▼
The next dividend payment from HSBC American Index Fund Retail Income is estimated for May 18, 2027.
How safe is the dividend of HSBC American Index Fund Retail Income?▼
HSBC American Index Fund Retail Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.18%.
What is the dividend of HSBC American Index Fund Retail Income?▼
HSBC American Index Fund Retail Income currently pays a dividend of £0.10 per share.
When did I have to buy the shares of HSBC American Index Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from HSBC American 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 American Index Fund Retail Income in 2025?▼
In 2025, HSBC American Index Fund Retail Income paid a total dividend of £0.10 per share.
In which currency does HSBC American Index Fund Retail Income distribute the dividend?▼
HSBC American Index Fund Retail Income distributes its dividends in GBP.