HSBC US Multi-Factor Equity Fund Institutional Income (GB00B2NRQ036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.08
-£0.10-1.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +1.07% | ||
01 Sep 2025 | £0.08 | +1.07% | |
| £0.08 | +1.58% | ||
02 Sep 2024 | £0.08 | +1.58% | |
| £0.08 | +5.84% | ||
01 Sep 2023 | £0.08 | +5.84% | |
| £0.08 | +34.43% | ||
01 Sep 2022 | £0.08 | +34.43% | |
| £0.06 | -4.56% | ||
01 Sep 2021 | £0.06 | -4.56% | |
| £0.06 | -0.34% | ||
01 Sep 2020 | £0.06 | -0.34% | |
| £0.06 | +16.4% | ||
02 Sep 2019 | £0.06 | +16.4% | |
| £0.05 | -0.89% | ||
03 Sep 2018 | £0.05 | -0.89% | |
| £0.05 | +19.35% | ||
01 Sep 2017 | £0.05 | +19.35% | |
| £0.04 | - | ||
01 Sep 2016 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
6.87%
3Y Growth
2.8%
1Y Growth
1.07%
Community
FAQ
How much dividend does HSBC US Multi-Factor Equity Fund Institutional Income pay?▼
HSBC US Multi-Factor Equity Fund Institutional Income pays an annual dividend of £0.08 per share, with a dividend yield of 0.91%.
What is the dividend yield of HSBC US Multi-Factor Equity Fund Institutional Income?▼
The current dividend yield of HSBC US Multi-Factor Equity Fund Institutional Income is 0.91%.
When does HSBC US Multi-Factor Equity Fund Institutional Income pay dividends?▼
HSBC US Multi-Factor Equity Fund Institutional Income pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from HSBC US Multi-Factor Equity Fund Institutional Income?▼
The next dividend payment from HSBC US Multi-Factor Equity Fund Institutional Income is estimated for September 01, 2027.
How safe is the dividend of HSBC US Multi-Factor Equity Fund Institutional Income?▼
HSBC US Multi-Factor Equity Fund Institutional Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.87%.
What is the dividend of HSBC US Multi-Factor Equity Fund Institutional Income?▼
HSBC US Multi-Factor Equity Fund Institutional Income currently pays a dividend of £0.08 per share.
When did I have to buy the shares of HSBC US Multi-Factor Equity Fund Institutional Income to receive the previous dividend?▼
To receive the previous dividend from HSBC US Multi-Factor Equity Fund Institutional Income, you needed to own the shares before the ex-dividend date of September 01, 2025.
What was the dividend of HSBC US Multi-Factor Equity Fund Institutional Income in 2025?▼
In 2025, HSBC US Multi-Factor Equity Fund Institutional Income paid a total dividend of £0.08 per share.
In which currency does HSBC US Multi-Factor Equity Fund Institutional Income distribute the dividend?▼
HSBC US Multi-Factor Equity Fund Institutional Income distributes its dividends in GBP.