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HSBC American Index Fund Retail Income (GB0000469741.FUND) Dividend 2026

£11.77
+£0.08+0.72% Tuesday 00:00
Dividend Yield
0.83%
Dividend amount
£0.1
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC American Index Fund Retail Income (GB0000469741.FUND) dividends are paid annual. The latest dividend per share was £0.1 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.1 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of HSBC American Index Fund Retail Income (GB0000469741.FUND) is 0.83%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.1
-
18 May 2026
£0.1
-
£0.1
-1.27%
16 May 2025
£0.1
-1.27%
£0.1
-48.46%
16 May 2024
£0.1
-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
7.67%
3Y Growth
-20.17%
1Y Growth
N/A

Community

FAQ

How much dividend does HSBC American Index Fund Retail Income pay?▼
HSBC American Index Fund Retail Income pays an annual dividend of £0.1 per share, with a dividend yield of 0.83%.
What is the dividend yield of HSBC American Index Fund Retail Income?▼
The current dividend yield of HSBC American Index Fund Retail Income is 0.83%.
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, 2026.
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, 2026.
How safe is the dividend of HSBC American Index Fund Retail Income?▼
HSBC American Index Fund Retail Income paid dividend every year within the last 9 years.
What is the dividend of HSBC American Index Fund Retail Income?▼
HSBC American Index Fund Retail Income currently pays a dividend of £0.1 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 16, 2025.
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 £0.1 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer