HSBC American Index Fund Retail Income (GB0000469741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.51
+£0.12+0.93%Wednesday 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 | £0.10 | - | |
May 18, 2026 (Ex Date) | £0.10 | -2.26% | |
| £0.10 | -1.27% | ||
May 16, 2025 (Ex Date) | £0.10 | -1.27% | |
| £0.10 | -48.46% | ||
May 16, 2024 (Ex Date) | £0.10 | -48.46% | |
| £0.19 | +159.63% | ||
May 16, 2023 (Ex Date) | £0.19 | +159.63% | |
| £0.07 | +9.53% | ||
May 16, 2022 (Ex Date) | £0.07 | +9.53% | |
| £0.07 | -14.47% | ||
May 17, 2021 (Ex Date) | £0.07 | -14.47% | |
| £0.08 | +7.32% | ||
May 18, 2020 (Ex Date) | £0.08 | +7.32% | |
| £0.07 | +18.27% | ||
May 16, 2019 (Ex Date) | £0.07 | +18.27% | |
| £0.06 | +0.81% | ||
May 16, 2018 (Ex Date) | £0.06 | +0.81% | |
| £0.06 | +27.91% | ||
May 16, 2017 (Ex Date) | £0.06 | +27.91% | |
| £0.05 | - | ||
May 16, 2016 (Ex Date) | £0.05 | - | |
10Y Growth
7.07%
5Y Growth
7.18%
3Y Growth
-20.77%
1Y Growth
-2.26%
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FAQs
How much dividend does HSBC American Index Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC American Index Fund Retail Income is £0.10 per share.
What is the dividend yield of HSBC American Index Fund Retail Income?▼
The current dividend yield of HSBC American Index Fund Retail Income is 0.76%.
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 5-year dividend growth of 7.18%.
What is the dividend of HSBC American Index Fund Retail Income?▼
The latest recorded dividend from HSBC American Index Fund Retail Income was £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?▼
HSBC American Index Fund Retail Income has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.