HSBC UK Growth & Income Retail B (GB00B0S7PK72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0165
+£0.00+0.41% Monday 00:00
Dividend Yield
3.08%
Dividend amount
£0.02
Last ex-date
Jul 16, 2026
Last pay date
-

Summary

HSBC UK Growth & Income Retail B (GB00B0S7PK72.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 16, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 18, 2027 and a payment date of N/A. The current dividend yield of HSBC UK Growth & Income Retail B (GB00B0S7PK72.FUND) is 3.08%.

Upcoming

Past

DateAmountChange
£0.03
+2.39%
16 Jul 2026
£0.02
-
16 Jan 2026
£0.01
-18.19%
£0.03
+1.72%
16 Jul 2025
£0.02
+28.91%
16 Jan 2025
£0.01
-17.12%
£0.03
-0.22%
16 Jul 2024
£0.02
+15.6%
16 Jan 2024
£0.01
-11.29%
£0.03
-2.61%
17 Jul 2023
£0.02
+9.09%
16 Jan 2023
£0.01
-13.3%
£0.03
+53.9%
18 Jul 2022
£0.02
+16.11%
17 Jan 2022
£0.01
+33.62%
£0.02
-6.18%
16 Jul 2021
£0.01
+14.12%
18 Jan 2021
£0.01
+20.21%
£0.02
-30.45%
16 Jul 2020
£0.01
-42.64%
16 Jan 2020
£0.01
-18.57%
£0.03
+2.86%
16 Jul 2019
£0.02
+18.71%
16 Jan 2019
£0.01
-16.26%
£0.03
+3.99%
16 Jul 2018
£0.02
+28.13%
16 Jan 2018
£0.01
-25.5%
£0.03
+91.76%
17 Jul 2017
£0.02
+57.65%
16 Jan 2017
£0.01
-25.57%
10Y Growth
N/A
5Y Growth
12.73%
3Y Growth
0.3%
1Y Growth
6.21%

Community

FAQ

How much dividend does HSBC UK Growth & Income Retail B pay?
HSBC UK Growth & Income Retail B pays an annual dividend of £0.03 per share, with a dividend yield of 3.08%.
What is the dividend yield of HSBC UK Growth & Income Retail B?
The current dividend yield of HSBC UK Growth & Income Retail B is 3.08%.
When does HSBC UK Growth & Income Retail B pay dividends?
HSBC UK Growth & Income Retail B pays dividends semi-annual. The next payment is expected on January 18, 2027.
When is the next dividend from HSBC UK Growth & Income Retail B?
The next dividend payment from HSBC UK Growth & Income Retail B is estimated for January 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.73%.
What is the dividend of HSBC UK Growth & Income Retail B?
HSBC UK Growth & Income Retail B currently pays a dividend of £0.02 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 July 16, 2026.
What was the dividend of HSBC UK Growth & Income Retail B in 2025?
In 2025, HSBC UK Growth & Income Retail B paid a total dividend of £0.03 per share.
In which currency does HSBC UK Growth & Income Retail B distribute the dividend?
HSBC UK Growth & Income Retail B distributes its dividends in GBP.