HSBC Global Listed Real Assets InstA Acc (GB00B28PPB60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6337
-£0.01-0.77%Thursday 00:00
Dividend Yield
2.49%
Dividend amount
£0.03
Last ex-date
Oct 16, 2025
Last pay date
-

Summary

HSBC Global Listed Real Assets InstA Acc (GB00B28PPB60.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from HSBC Global Listed Real Assets InstA Acc was £0.03 per share. Last ex-date: October 16, 2025. The current dividend yield of HSBC Global Listed Real Assets InstA Acc is 2.49%.

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.

DateAmountChange
£0.04
-5.19%
Oct 16, 2025 (Ex Date)
£0.03
+166.91%
Apr 16, 2025 (Ex Date)
£0.01
+4,807.08%
£0.04
+2.15%
Oct 16, 2024 (Ex Date)
£0.00
-99.47%
Apr 16, 2024 (Ex Date)
£0.04
+85.61%
£0.04
+11.36%
Oct 16, 2023 (Ex Date)
£0.02
+20.96%
Apr 17, 2023 (Ex Date)
£0.02
-7.25%
£0.04
+15.16%
Oct 17, 2022 (Ex Date)
£0.02
+18.99%
Apr 19, 2022 (Ex Date)
£0.02
-8.85%
£0.03
-0.63%
Oct 18, 2021 (Ex Date)
£0.02
+36.35%
Apr 16, 2021 (Ex Date)
£0.01
-9.99%
£0.03
-12.02%
Oct 16, 2020 (Ex Date)
£0.02
-12.35%
Apr 16, 2020 (Ex Date)
£0.02
-11.71%
£0.04
-
Oct 16, 2019 (Ex Date)
£0.02
+13.25%
Apr 16, 2019 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0.23%
3Y Growth
-9.18%
1Y Growth
161.58%

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FAQs

How much dividend does HSBC Global Listed Real Assets InstA Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Listed Real Assets InstA Acc is £0.04 per share.
What is the dividend yield of HSBC Global Listed Real Assets InstA Acc?▼
The current dividend yield of HSBC Global Listed Real Assets InstA Acc is 2.49%.
How safe is the dividend of HSBC Global Listed Real Assets InstA Acc?▼
HSBC Global Listed Real Assets InstA Acc has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of HSBC Global Listed Real Assets InstA Acc?▼
The latest recorded dividend from HSBC Global Listed Real Assets InstA Acc was £0.03 per share.
When did I have to buy the shares of HSBC Global Listed Real Assets InstA Acc to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Listed Real Assets InstA Acc, you needed to own the shares before the ex-dividend date of October 16, 2025.
What was the dividend of HSBC Global Listed Real Assets InstA Acc in 2025?▼
HSBC Global Listed Real Assets InstA Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.