HSBC American Index Fund Retail Income (GB0000469741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.42
-£0.14-1.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | - | ||
18 May 2026 | £0.10 | - | |
| £0.10 | -1.27% | ||
16 May 2025 | £0.10 | -1.27% | |
| £0.10 | -48.46% | ||
16 May 2024 | £0.10 | -48.46% | |
| £0.19 | +159.63% | ||
16 May 2023 | £0.19 | +159.63% | |
| £0.07 | +9.53% | ||
16 May 2022 | £0.07 | +9.53% | |
| £0.07 | -14.47% | ||
17 May 2021 | £0.07 | -14.47% | |
| £0.08 | +7.32% | ||
18 May 2020 | £0.08 | +7.32% | |
| £0.07 | +18.27% | ||
16 May 2019 | £0.07 | +18.27% | |
| £0.06 | +0.81% | ||
16 May 2018 | £0.06 | +0.81% | |
| £0.06 | +27.91% | ||
16 May 2017 | £0.06 | +27.91% | |
| £0.05 | - | ||
16 May 2016 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
4.36%
3Y Growth
9.73%
1Y Growth
-1.27%
Community
FAQ
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 0.78%.
What is the dividend yield of HSBC American Index Fund Retail Income?▼
The current dividend yield of HSBC American Index Fund Retail Income is 0.78%.
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 17, 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 17, 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 4.36%.
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.