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HSBC Pacific Index Fund Institutional Income (GB00B1VK6Y19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.23
+£0.07+0.91% Thursday 00:00
Dividend Yield
1.51%
Dividend amount
£0.11
Last ex-date
May 18, 2026
Last pay date
-

Summary

HSBC Pacific Index Fund Institutional Income (GB00B1VK6Y19.FUND) dividends are paid annual. The latest dividend per share was £0.11 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of May 17, 2027 and a payment date of N/A. The current dividend yield of HSBC Pacific Index Fund Institutional Income (GB00B1VK6Y19.FUND) is 1.51%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
16
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.11
-
18 May 2026
£0.11
-
£0.11
-6.3%
16 May 2025
£0.11
-6.3%
£0.12
-10.95%
16 May 2024
£0.12
-10.95%
£0.13
+24.12%
16 May 2023
£0.13
+24.12%
£0.10
+19.06%
16 May 2022
£0.10
+19.06%
£0.09
-10.15%
17 May 2021
£0.09
-10.15%
£0.10
+0.63%
18 May 2020
£0.10
+0.63%
£0.10
-2.79%
16 May 2019
£0.10
-2.79%
£0.10
+19.83%
16 May 2018
£0.10
+19.83%
£0.08
+26.85%
16 May 2017
£0.08
+26.85%
£0.07
-
16 May 2016
£0.07
-
10Y Growth
N/A
5Y Growth
2.07%
3Y Growth
1.17%
1Y Growth
-6.3%

Community

FAQ

How much dividend does HSBC Pacific Index Fund Institutional Income pay?▼
HSBC Pacific Index Fund Institutional Income pays an annual dividend of £0.11 per share, with a dividend yield of 1.51%.
What is the dividend yield of HSBC Pacific Index Fund Institutional Income?▼
The current dividend yield of HSBC Pacific Index Fund Institutional Income is 1.51%.
When does HSBC Pacific Index Fund Institutional Income pay dividends?▼
HSBC Pacific Index Fund Institutional Income pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from HSBC Pacific Index Fund Institutional Income?▼
The next dividend payment from HSBC Pacific Index Fund Institutional Income is estimated for May 17, 2027.
How safe is the dividend of HSBC Pacific Index Fund Institutional Income?▼
HSBC Pacific Index Fund Institutional Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.07%.
What is the dividend of HSBC Pacific Index Fund Institutional Income?▼
HSBC Pacific Index Fund Institutional Income currently pays a dividend of £0.11 per share.
When did I have to buy the shares of HSBC Pacific Index Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from HSBC Pacific Index Fund Institutional Income, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of HSBC Pacific Index Fund Institutional Income in 2025?▼
In 2025, HSBC Pacific Index Fund Institutional Income paid a total dividend of £0.11 per share.
In which currency does HSBC Pacific Index Fund Institutional Income distribute the dividend?▼
HSBC Pacific Index Fund Institutional Income distributes its dividends in GBP.