HSBC US Multi-Factor Equity Fund Institutional Income (GB00B2NRQ036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.37
-£0.10-1.04%Thursday 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 | |
|---|---|---|---|
| £0.08 | +1.07% | ||
Sep 1, 2025 (Ex Date) | £0.08 | +1.07% | |
| £0.08 | +1.58% | ||
Sep 2, 2024 (Ex Date) | £0.08 | +1.58% | |
| £0.08 | +5.84% | ||
Sep 1, 2023 (Ex Date) | £0.08 | +5.84% | |
| £0.08 | +34.43% | ||
Sep 1, 2022 (Ex Date) | £0.08 | +34.43% | |
| £0.06 | -4.56% | ||
Sep 1, 2021 (Ex Date) | £0.06 | -4.56% | |
| £0.06 | -0.34% | ||
Sep 1, 2020 (Ex Date) | £0.06 | -0.34% | |
| £0.06 | +16.4% | ||
Sep 2, 2019 (Ex Date) | £0.06 | +16.4% | |
| £0.05 | -0.89% | ||
Sep 3, 2018 (Ex Date) | £0.05 | -0.89% | |
| £0.05 | +19.35% | ||
Sep 1, 2017 (Ex Date) | £0.05 | +19.35% | |
| £0.04 | - | ||
Sep 1, 2016 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
6.87%
3Y Growth
2.8%
1Y Growth
1.07%
Community
FAQs
How much dividend does HSBC US Multi-Factor Equity Fund Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC US Multi-Factor Equity Fund Institutional Income is £0.08 per share.
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 0.87%.
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 5-year dividend growth of 6.87%.
What is the dividend of HSBC US Multi-Factor Equity Fund Institutional Income?▼
The latest recorded dividend from HSBC US Multi-Factor Equity Fund Institutional Income was £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 1, 2025.
What was the dividend of HSBC US Multi-Factor Equity Fund Institutional Income in 2025?▼
HSBC US Multi-Factor Equity Fund Institutional Income has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.