HSBC UK Growth & Income Retail B (GB00B0S7PK72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9990
+£0.01+0.64%Tuesday 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 | £0.01 | - | |
Jan 16, 2026 (Ex Date) | £0.01 | -18.19% | |
| £0.03 | +1.72% | ||
Jul 16, 2025 (Ex Date) | £0.02 | +28.91% | |
Jan 16, 2025 (Ex Date) | £0.01 | -17.12% | |
| £0.03 | -0.22% | ||
Jul 16, 2024 (Ex Date) | £0.02 | +15.6% | |
Jan 16, 2024 (Ex Date) | £0.01 | -11.29% | |
| £0.03 | -2.61% | ||
Jul 17, 2023 (Ex Date) | £0.02 | +9.09% | |
Jan 16, 2023 (Ex Date) | £0.01 | -13.3% | |
| £0.03 | +53.9% | ||
Jul 18, 2022 (Ex Date) | £0.02 | +16.11% | |
Jan 17, 2022 (Ex Date) | £0.01 | +33.62% | |
| £0.02 | -6.18% | ||
Jul 16, 2021 (Ex Date) | £0.01 | +14.12% | |
Jan 18, 2021 (Ex Date) | £0.01 | +20.21% | |
| £0.02 | -30.45% | ||
Jul 16, 2020 (Ex Date) | £0.01 | -42.64% | |
Jan 16, 2020 (Ex Date) | £0.01 | -18.57% | |
| £0.03 | +2.86% | ||
Jul 16, 2019 (Ex Date) | £0.02 | +18.71% | |
Jan 16, 2019 (Ex Date) | £0.01 | -16.26% | |
| £0.03 | +3.99% | ||
Jul 16, 2018 (Ex Date) | £0.02 | +28.13% | |
Jan 16, 2018 (Ex Date) | £0.01 | -25.5% | |
| £0.03 | +91.76% | ||
Jul 17, 2017 (Ex Date) | £0.02 | +57.65% | |
Jan 16, 2017 (Ex Date) | £0.01 | -25.57% | |
| £0.02 | - | ||
Jul 18, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
12.73%
3Y Growth
0.3%
1Y Growth
6.21%
Community
FAQs
How much dividend does HSBC UK Growth & Income Retail B pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC UK Growth & Income Retail B is £0.03 per share.
What is the dividend yield of HSBC UK Growth & Income Retail B?▼
The current dividend yield of HSBC UK Growth & Income Retail B is 3.13%.
How safe is the dividend of HSBC UK Growth & Income Retail B?▼
HSBC UK Growth & Income Retail B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.73%.
What is the dividend of HSBC UK Growth & Income Retail B?▼
The latest recorded dividend from HSBC UK Growth & Income Retail B was £0.01 per share.
When did I have to buy the shares of HSBC UK Growth & Income Retail B to receive the previous dividend?▼
To receive the previous dividend from HSBC UK Growth & Income Retail B, you needed to own the shares before the ex-dividend date of January 16, 2026.
What was the dividend of HSBC UK Growth & Income Retail B in 2025?▼
HSBC UK Growth & Income Retail B has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.